Limited preview of the spreadsheet excluding the latest observations. The full range of data is available by downloading the spreadsheet. |
| | Dec.2004 | Mar.2005 | Jun.2005 |
| TABLE 19C. Cash management trusts, assets - detailed | | | |
| components | | | |
|
Assets - cash and deposits with banks ($m) |
3993
|
3990
|
6703
|
| Assets, cash and deposits with other deposit taking | | | |
| institutions ($m) | 553 | 485 | 180 |
| Assets - loans and placements ($m) | 353 | 327 | 1940 |
| Assets - bank accepted/endorsed bills of exchange issued by | | | |
| public authorities ($m) | | 2 | 49 |
| Assets - bank accepted/endorsed bills of exchange issued by | | | |
| FCA corporations ($m) | 1067 | 1386 | 1706 |
| Assets - other bank accepted/endorsed bills of exchange ($m) | 3631 | 5397 | 5328 |
| Assets - other bills of exchange ($m) | | 56 | 130 |
| Assets - certificates of deposit ($m) | 16254 | 14279 | 11999 |
| Assets - promissory notes issued by public authorities ($m) | | 1987 | 2799 |
| Assets - promissory notes issued by FCA corporations ($m) | 505 | 656 | 365 |
| Assets - other promissory notes ($m) | 2907 | 2576 | 2744 |
| Assets - other short term securities ($m) | 0 | 0 | 0 |
| Assets - long term securities ($m) | 2863 | 2912 | 2496 |
| Assets - investment income accrued ($m) | 81 | 48 | 52 |
| Assets - other assets ($m) | 65 | 59 | 53 |
| Total assets ($m) | 34349 | 34160 | 36544 |
n.p. not available for publication |
|
|
|
|
