№ files_lp_3_process_9_63301
Advisory board report detailing the Public Sector Deposit Fund’s counterparty exposures, approved financial institutions, credit ratings, and country allocations as of 30 June 2022.
Organisation: CCLA Investment Management Limited
Fund: The Public Sector Deposit Fund
Document Code: PSDF(22)P11
Advisory Body: Public Sector Deposit Fund Advisory Board
Date: 30 June 2022
Subject: Current Counterparty Exposures and Approved Financial Institutions
Geographical Scope: United Kingdom and overseas bank counterparties
Reporting Period: As of 30 June 2022 with comparison to February 2022
Number of Authorised Institutions: 55
Number of Utilised Institutions: 35
Largest Overseas Exposure: German domiciled banks (18.01%)
Second Largest Overseas Exposure: Canadian domiciled banks (14.77%)
Overseas Bank Exposure: 77.85%
Status of Investments: Within agreed and permitted limits
Special Note: Suspension of investments with Danske Bank pending review
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