ROYAL BANK OF SCOTLAND SANTANDER / FINLAND OP-POHJOLA GROUP RABOBANK / BANK OF NEW YORK MELLON / BANK WESTPAC BANKING CORPORATION / BANK HSBC ING BANK LANDESBANK BERLIN AG / CCLA INVESTMENT MANAGEMENT LIMITED / NOVA SCOTIA BANK OF SCOTLAND BARCLAYS / DBS BANK DEUTSCHE BANK / NATIONAL BANK OF CANADA / GENERALE STANDARD CHARTERED BANK SVENSKA HANDELSBANKEN SWEDBANK / BANK OF MONTREAL / NATIONAL AUSTRALIA BANK / Landesbank / CREDIT AGRICOLE / S&P / ROYAL BANK OF CANADA / BANK OF AUSTRALIA / /
Currency
pence / /
IndustryTerm
bank / /
Organization
A- 1 / FCA Qualifying Money Market Fund / DNB / BANK OF CANADA / Cash Management & Risk Committee / NR AA / /
CCLA INVESTMENT MANAGEMENT LIMITED PSDF(14)P09 The Public Sector Deposit Fund Advisory Board Current Counterparty Exposures