Bank deposits

Roedd y cais yn llwyddiannus.

Dear Sir or Madam,

Could you please provide me with a list of all banks that the University of Edinburgh has deposits and the amount that is deposited in each bank?

Yours faithfully,

David Black

DIGANCE Allan,

Dear Mr Black,

Thank you for your email of 20 October 2008 requesting information about the banks with which the University of Edinburgh has deposits and the amount that is deposited in each bank. I am pleased to provide the requested information below. The banks and the amounts are those on 20 October 2008.

Abbey plc £18,006,574.64

Barclays plc £28,750,000.00

RBS plc £24,586,251.20

HBOS plc £21,584,715.00

Lloyds TSB plc £28,750,000.00

UBS £ 7,000,000.00

Nordea £ 4,000,000.00

Credit Suisse £ 5,750,000.00

Bank of Nova Scotia Berhad £ 750,000.00

National Bank of Australia Ltd £ 7,500,000.00

ING £ 3,750,000.00

Calyon Credit Agricole CIB £ 9,500,000.00

Deutsche Bank AG £ 1,000,000.00

Copyright in the information you have been given belongs to the University of Edinburgh or to another party. Copyright material must not be copied, distributed, modified, reproduced, transmitted, published (including published on the Internet or an intranet), or otherwise made available in whole or in part without the prior written consent of the copyright holder.

Yours sincerely

Allan Digance
Assistant Director of Finance
The University of Edinburgh
Finance Department
9-16 Chambers Street
Edinburgh EH1 1HT
Tel: 0131 650 2166 Fax: 0131 650 9052

The University of Edinburgh is a charitable body, registered in Scotland, with registration number SC005336. Registered Office: Old College, South Bridge, Edinburgh EH8 9YL

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The University of Edinburgh is a charitable body, registered in
Scotland, with registration number SC005336.