Where has the treasury money been invested?
Received 4 June 2026
According to your financial accounts, 2024, ECDC has total treasury investments totalling 31,579 (£000). Simply, what has this money been invested in, whether used in pensions or other business investments? Please be specific, for example: "x amount was invested in rare breeds.”
Responded 26 June 2026
Fixed term deposits
| SMBC | 6,000,000.00 |
| Santander 180 Day | 5,000,000.00 |
| Standard Chartered Bank (Link) | 6,000,000.00 |
| Lloyds Bank of Scotland | 5,000,000.00 |
Subtotal: 22,000,000.00
Instant access / Notice deposit accounts
| Goldman Sachs MM | 0.00 |
| Aberdeen | 4,000,000.00 |
| INSIGHT | 0.00 |
| BlackRock ICS | 5,000,000.00 |
| National Westminster Sweep A/C | 578,978.99 |
Subtotal: 9,578,978.99
Total: 31,578,978.99