| APPROVED INVESTMENT LIST 2005-06 |
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SCHEDULE 1 |
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MAXIMUM |
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MAXIMUM |
CREDIT RATINGS |
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| SPECIFIED
INVESTMENTS |
AMOUNT |
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PERIOD |
SHORT |
LONG TERM |
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| BANKS &
SUBSIDUARIES |
£,000 |
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| ABBEY NATIONAL
B.R. Account |
6,000 |
) |
P - 1 |
Aa3 |
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| ALLIANCE & LEICESTER |
|
6,000 |
) |
P - 1 |
Aa3 |
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| HBOS Treasury Services |
|
8,000 |
) |
P - 1 |
No Record |
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| BANK
OF SCOTLAND CORPORATE DEP A/C |
|
6,000 |
) |
P - 1 |
Aa2 |
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| BARCLAYS |
|
8,000 |
) |
P - 1 |
Aa1 |
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| BRADFORD & BINGLEY |
|
6,000 |
) |
P - 1 |
A1 |
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| CLYDESDALE BANK |
|
6,000 |
) |
UP TO |
P - 1 |
A1 |
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| CO-OPERATIVE BANK |
|
6,000 |
) |
364 |
P - 1 |
A3 |
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| HSBC |
|
8,000 |
) |
DAYS |
P - 1 |
Aa2 |
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| LLOYDS TSB |
|
8,000 |
) |
P - 1 |
Aaa |
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| NATIONAL
WESTMINSTER |
8,000 |
) |
P - 1 |
Aa1 |
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| NORTHERN ROCK |
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6,000 |
) |
P - 1 |
A1 |
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| ROYAL BANK OF
SCOTLAND |
8,000 |
) |
P - 1 |
Aa1 |
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| STANDARD CHARTERED |
|
6,000 |
) |
P - 1 |
A2 |
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| ULSTER BANK
IRELAND LTD |
3,000 |
) |
NO LOANS |
P - 1 |
Aa1 |
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| BRISTOL & WEST |
|
3,000 |
) |
OVER ONE |
P - 1 |
Aa3 |
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MONTH |
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| MERCHANT BANKS |
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| JP MORGAN
& CHASE CO |
4,000 |
) |
NO LOANS |
P - 1 |
No Record |
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| ROTHSCHILD (NM) |
|
4,000 |
) |
OVER ONE |
F 1 |
A |
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| SCHRODER & CO |
|
4,000 |
) |
MONTH |
F 1 |
A + |
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| BUILDING SOCIETIES |
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| BRITANNIA BS |
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6,000 |
) |
P - 1 |
A2 |
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| CHELSEA BS |
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6,000 |
) |
P - 1 |
A3 |
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| COVENTRY BS |
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6,000 |
) |
P - 1 |
A2 |
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| DERBYSHIRE BS |
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6,000 |
) |
NO LOANS |
P - 1 |
A3 |
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| NATIONWIDE BS |
|
6,000 |
) |
MONTHS |
P - 1 |
Aa3 |
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| PORTMAN BS |
|
6,000 |
) |
P - 1 |
A2 |
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| PRINCIPALITY BS |
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6,000 |
) |
P - 1 |
A2 |
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| SKIPTON BS |
|
6,000 |
) |
P - 1 |
A3 |
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| WEST BROMWICH BS |
|
6,000 |
) |
P - 1 |
A3 |
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| YORKSHIRE BS |
|
6,000 |
) |
P - 1 |
A2 |
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| LOCAL AUTHORITIES |
|
£3M. maximum |
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364 DAYS |
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| MONEY MARKET FUNDS |
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| RBS GLOBAL
TREASURY FUNDS |
1,000 |
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AAA |
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| NON SPECIFIED INVESTMENTS: |
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| AS
SPECIFIED ABOVE BUT ONLY WITH COUNTERPARTY'S RATED Aa & ABOVE LONG TERM |
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| MAXIMUM INVESTMENT |
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5,000 |
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| PERIOD |
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1 to 3
YEARS |
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| NB:
NON SPECIFIED INVESTMENTS SHOULD NOT EXCEED 25% OF PORTFOLIO |
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| AT THE DATE OF INVESTMENT |
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