A list of the council's investments?

boab;free made this Freedom of Information request to North Lanarkshire Council This request has been closed to new correspondence. Contact us if you think it should be reopened.

The request was successful.

boab;free
Unknown

Dear North Lanarkshire Council,

Can you provide me with a list of the council's investments?

Yours faithfully,

boab;free

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Keachie Jacqueline, North Lanarkshire Council

Dear Sir/Madam

I acknowledge receipt of your e-mail which is receiving attention.

I shall contact you again when I am in a position to respond more fully
to your request.

Yours faithfully

Jacqueline Keachie
For Corporate Freedom of Information Officer
North Lanarkshire Council
Civic Centre
Windmillhill Street
Motherwell
ML1 1AB
01698 302232

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McKay Neil, North Lanarkshire Council

Dear Sir / Madam

Request for Information

I refer again to your e‑mail of 10 December 2009 seeking a list of North
Lanarkshire Council's investments.

Having investigated, I can advise that the level of North Lanarkshire
Council cash investments change on a daily basis subject to revenue and
capital cash flow demands.  The Council has strict criteria for selecting
the counter parties in whom it can invest. The sums are generally on call
or fixed term deposit, the details of which can be found within the
Council's Treasury Management Strategy 2009/2010.  For ease of reference
the electronic link to this document is as follows:-

[1]http://mars.northlan.gov.uk/xpedio/group...

Yours faithfully,

Neil McKay

For Corporate Freedom of Information Officer

Corporate Services

Civic Centre

Windmillhill Street

Motherwell

ML1 1AB

Tel: 01698 302 484

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boab;free
Unknown

Dear McKay Neil,

thank you for your reply.
Unfortunately it does not clarify anything for me as i did not request a strategy report.

I had expected a reply more along the lines of the reply by Medway council elsewhere on this site .
here is a link

http://www.whatdotheyknow.com/request/sh...

As you advised ,'the level of North Lanarkshire Council cash investments change on a daily basis subject to revenue and capital cash flow demands. '

Could you then furnish me with the details on december 12th 2009
in a manner i can understand .
Factual and not a proposed strategy.

Yours sincerely,

boab;free

Link to this Report
boab;free
Unknown

Dear McKay Neil,

thank you for your reply.
Unfortunately it does not clarify anything for me as i did not
request a strategy report.

I had expected a reply more along the lines of the reply by Medway
council elsewhere on this site .
here is a link

http://www.whatdotheyknow.com/request/sh...

As you advised ,'the level of North Lanarkshire Council cash
investments change on a daily basis subject to revenue and capital
cash flow demands. '

Could you then furnish me with the details of investments on december 12th 2009
in a manner i can understand .
Factual and not a proposed strategy.

Yours sincerely,

boab;free

Link to this Report
McKay Neil, North Lanarkshire Council

Dear Sir / Madam

I refer to you email of 14 January 2010 seeking information regarding the
councils investments.

Having investigated further, please find set out below a summary of North
Lanarkshire Councils investments as at 31 December 2009.

Clydesdale Bank Plc 10,002,000
Royal Bank of Scotland 10,200,000
Abbey National Plc 10,200,000

I hope this information is sufficient for your purpose. If, however, you
require further information – or I can assist in any other way –
please let me know.

Yours faithfully,

Neil McKay

For Corporate Freedom of Information Officer

Corporate Services

Civic Centre

Windmillhill Street

Motherwell

ML1 1AB

Tel: 01698 302 484

show quoted sections

Link to this Report