|
South Oxfordshire District Council investments as at 31 March 2022 |
||||||||
|
Counterparty |
Deposit Type |
Maturity Date |
Principal |
Rate |
||||
|
National Counties Building Society |
Fixed |
Apr-22 |
2,500,000 |
0.35% |
||||
|
Thurrock BC |
Fixed |
Apr-22 |
5,000,000 |
0.40% |
||||
|
Thurrock BC |
Fixed |
Apr-22 |
3,000,000 |
0.30% |
||||
|
National Counties Building Society |
Fixed |
Apr-22 |
1,000,000 |
0.33% |
||||
|
Thurrock BC |
Fixed |
May-22 |
5,000,000 |
0.40% |
||||
|
National Counties Building Society |
Fixed |
Jun-22 |
2,000,000 |
0.33% |
||||
|
Monmouthshire Building Society |
Fixed |
Jul-22 |
1,000,000 |
0.15% |
||||
|
Progressive Building Society |
Fixed |
Jul-22 |
2,500,000 |
0.16% |
||||
|
Principality Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.15% |
||||
|
Monmouthshire Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.15% |
||||
|
Principality Building Society |
Fixed |
Aug-22 |
1,500,000 |
0.15% |
||||
|
Principality Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.15% |
||||
|
Monmouthshire Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.15% |
||||
|
Furness Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.30% |
||||
|
Thurrock BC |
Fixed |
Aug-22 |
3,500,000 |
0.20% |
||||
|
Newcastle Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.18% |
||||
|
Newcastle Building Society |
Fixed |
Aug-22 |
2,000,000 |
0.18% |
||||
|
Surrey Heath BC |
Fixed |
Aug-22 |
3,000,000 |
0.16% |
||||
|
Furness Building Society |
Fixed |
Sep-22 |
2,000,000 |
0.30% |
||||
|
Goldman Sachs International Bank |
Fixed |
Sep-22 |
2,000,000 |
0.38% |
||||
|
National Bank of Kuwait |
Fixed |
Sep-22 |
3,000,000 |
0.22% |
||||
|
Monmouthshire Building Society |
Fixed |
Sep-22 |
3,000,000 |
0.15% |
||||
|
Nottingham Building Society |
Fixed |
Sep-22 |
3,000,000 |
0.15% |
||||
|
Furness Building Society |
Fixed |
Sep-22 |
2,000,000 |
0.30% |
||||
|
Nottingham Building Society |
Fixed |
Sep-22 |
2,000,000 |
0.15% |
||||
|
Cambridge BS |
Fixed |
Sep-22 |
3,000,000 |
0.25% |
||||
|
Principality Building Society |
Fixed |
Oct-22 |
3,000,000 |
0.23% |
||||
|
Progressive Building Society |
Fixed |
Oct-22 |
1,000,000 |
0.35% |
||||
|
Progressive Building Society |
Fixed |
Oct-22 |
2,000,000 |
0.35% |
||||
|
Goldman Sachs International Bank |
Fixed |
Oct-22 |
4,000,000 |
0.82% |
||||
|
Saffron Building Society |
Fixed |
Nov-22 |
2,000,000 |
0.35% |
||||
|
Saffron Building Society |
Fixed |
Nov-22 |
1,000,000 |
0.35% |
||||
|
National Counties Building Society |
Fixed |
Nov-22 |
3,000,000 |
0.50% |
||||
|
Skipton Building Society |
Fixed |
Nov-22 |
3,000,000 |
0.20% |
||||
|
Furness Building Society |
Fixed |
Nov-22 |
3,000,000 |
0.50% |
||||
|
Monmouthshire Building Society |
Fixed |
Nov-22 |
1,000,000 |
0.40% |
||||
|
West Bromwich Building Society |
Fixed |
Nov-22 |
4,000,000 |
0.28% |
||||
|
Saffron Building Society |
Fixed |
Dec-22 |
3,000,000 |
0.40% |
||||
|
Blaenau Gwent CBC |
Fixed |
Dec-22 |
3,000,000 |
0.18% |
||||
|
Blaenau Gwent CBC |
Fixed |
Jan-23 |
4,000,000 |
0.20% |
||||
|
Skipton Building Society |
Fixed |
Jan-23 |
4,000,000 |
0.25% |
||||
|
West Bromwich Building Society |
Fixed |
Jan-23 |
2,000,000 |
0.55% |
||||
|
Thurrock BC |
Fixed |
Jan-23 |
3,500,000 |
0.38% |
||||
|
Cumberland Building Society |
Fixed |
Jan-23 |
2,000,000 |
0.62% |
||||
|
Royal Bank of Scotland |
Fixed |
Feb-23 |
2,000,000 |
2.46% |
||||
|
Goldman Sachs International Bank |
Fixed |
Feb-23 |
5,000,000 |
1.72% |
||||
|
Wokingham BC |
Fixed |
Mar-23 |
5,000,000 |
1.10% |
||||
|
Places for People |
Fixed |
Mar-23 |
5,000,000 |
1.00% |
||||
|
Principality Building Society |
Fixed |
Mar-23 |
2,000,000 |
1.23% |
||||
|
West Bromwich Building Society |
Fixed |
Mar-23 |
2,000,000 |
1.15% |
||||
|
Places for People |
Fixed |
Apr-23 |
5,000,000 |
1.00% |
||||
|
Places for People |
Fixed |
May-23 |
2,000,000 |
1.00% |
||||
|
Places for People |
Fixed |
Jun-23 |
3,000,000 |
1.00% |
||||
|
Gravesham Borough Council |
Fixed |
Apr-24 |
3,000,000 |
0.30% |
||||
|
Gravesham Borough Council |
Fixed |
Mar-27 |
3,000,000 |
0.75% |
||||
|
Santander Reserve Account |
Call |
410,032 |
variable |
|||||
|
Royal Bank of Scotland |
Call |
2,362 |
variable |
|||||
|
Royal Bank of Scotland |
Call |
96,489 |
variable |
|||||
|
Goldman Sachs |
MMF |
20,400,000 |
variable |
|||||
|
Blackrock |
MMF |
4,690,000 |
variable |
|||||
|
L&G Equities |
Unit Trust |
12,424,595 |
variable |
|||||
|
CCLA |
Property Fund |
7,602,919 |
variable |
|||||
|
TOTAL |
|
|
195,126,397 |
|
||||
Note – these tables show principal investment values, whereas figures in table 1 of appendix C and appendix D are shown at the fair values of investments held.