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Investments in Qatar National Bank

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Dear Warrington Borough Council,
I'm writing to request information to which I believe I am entitled and which you may hold.

I am seeking any information on local authority funds that have been stored with Qatar National Bank in the past 5 years, either as part of Treasury management operations, or for any other reason. Please provide the following:-

A breakdown of local authority funds that have been stored with Qatar National Bank (QNB) since 1 January 2017.
The quantum of the funds invested with QNB and the interest rate earned.
The latest list of approved countries for local authority funds to be invested in.

Please note that I have also made a request to some local authorities regarding money invested by council pension funds.

This is a separate request about a different type of investment, not a duplicated request.

I look forward to a response within the statutory time period.

Yours faithfully,

Rob Davies

FOI, Warrington Borough Council

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via [1]http://wwww.warrington.gov.uk prior to submitting a request as the
information which you require may already be published and available.

 

Thank you in anticipation of your co-operation and patience.

 

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References

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1. http://wwww.warrington.gov.uk/
2. mailto:[Warrington Borough Council request email]

FOI ACE, Warrington Borough Council

Dear Mr Davies,

Freedom of Information Act Request – FOI/CORP/3916

 

Thank you for your request received on 07/09/2022 regarding Investments in
Qatar National Bank.

 

Your request has been logged and a response will be with you within the
statutory 20 working days.

 

Please use this reference number above in any further correspondence
relating to your request.

Many thanks

 

The FOI Administrator

 

 

 

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FOI ACE, Warrington Borough Council

1 Attachment

Dear Mr Davies,

 

Freedom of Information Act Request – FOI/CORP/3916

 

Further to your Freedom of Information request we received on 07/09/2022,
please see the attached response.

 

 

Many thanks

 

 

The FOI Administrator

 

 

 

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We don't know whether the most recent response to this request contains information or not – if you are Rob Davies please sign in and let everyone know.