CCLA INVESTMENT MANAGEMENT LIMITED PSDF(21)P20 PUBLIC SECTOR DEPOSIT FUND

15 JUNE 2018 LEGAL & GENERAL INVESTMENT MANAGEMENT LSTRAIGHT
16 INTERNATIONAL PORTFOLIO INVESTMENT CHAPTER OBJECTIVES 1 TO
17 CORPORATE STRATEGY AND FOREIGN DIRECT INVESTMENT CHAPTER OBJECTIVES

17 INFRASTRUCTURE REGULATION AND INVESTMENTS PETER FORSYTH DEPARTMENT OF
18 NCAC 06A 1704 MINIMUM FINANCIAL REQUIREMENTS FOR INVESTMENT
1ST INVESTMENT FORUM COMPANY FILL OUT ALL INFORMATION

CCLA INVESTMENT MANAGEMENT LIMITED

CCLA INVESTMENT MANAGEMENT LIMITED PSDF(21)P20


Public Sector Deposit Fund Advisory Committee

Local Government Investments


On 22 June 2021, the Office for National Statistics published the Department for Communities and Local Government investment data for Q1 2021, and revisions to previous quarter data.

Q1 2021 Q4 2020 (r) net flow as % of investments


LG Investments : £46,860b £49.290b 2.430b -4.93%


LG funds in MMFs : £11.172b £12.626b 1.454b -11.52% 23.8%

LG funds @ DMO : £3.298b £3.693b -£0.395b -10.70% 7.0%


Longer term” : £1.555b £1.151b +£0.404b +35.10% 3.3%


LG funds in CDs : £0.266b £0.220b +£0.046b +20.91% 0.6%


LG funds @ FI’s : £21.593b £22.841b -£1.248b -5.46% 46.1%


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Source: CCLA, ONS and DCLG (22 June 2021)






















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2 MAKING CAPITAL INVESTMENT DECISIONS ESTIMATION OF PROJECT CASH
4702 BOARD POLICY 4702 INVESTMENT AND ADMINISTRATION OF ENDOWMENTS
5 PRACTICE GUIDELINES FOR INVESTMENT ANALYSTS AND INVESTMENT CONSULTANTS


Tags: deposit fund, term deposit, limited, management, deposit, investment, sector, psdf(21)p20, public