5.2 APPENDIX: Treasury Management Practice (TMP1) Credit and – Counterparty Risk Management SPECIFIED INVESTMENTS: All such investments will be sterling denominated, with maturities up to maximum of 1 year, meeting the minimum quality criteria where ‘high’ applicable. NON-SPECIFIED INVESTMENTS: These are any investments which do not meet the specified investment criteria. A maximum of 0% will be held in aggregate in investment A variety of investment instruments will be used, subject to the credit quality of the institution, and depending on the type of investment made it will fall into one of the above categories. The criteria, time limits and monetary limits applying to institutions or investment vehicles are: The criteria, time limits and monetary limits applying to institutions or investment vehicles are: Specified ** Max % of total Minimum credit investments/ Max. maturity period criteria £ limit per institution UK sovereign DMADF UK Government 100% 6 months – rating UK sovereign UK Government gilts 25% 364 Days rating UK sovereign UK Government Treasury blls 25% 364 Days rating UK Government AAA 25% 6 months Money market funds AAA 100% Liquid Local authorities N/A 100% 364 Days Non Specified Not used –
5.2 APPENDIX: Treasury Management Practice (TMP1) – Credit and Counterparty Risk Management SPECIFIED INVESTMENTS: All such investments will be sterling denominated, with maturities up to maximum of 1 year, meeting the minimum ‘high’ quality criteria where applicable. NON-SPECIFIED INVESTMENTS: These are any investments which do not meet the specified investment criteria. A maximum of 0% will be held in aggregate in investment A variety of investment instruments will be used, subject to the credit quality of the institution, and depending on the type of investment made it will fall into one of the above categories. The criteria, time limits and monetary limits applying to institutions or investment vehicles are: The criteria, time limits and monetary limits applying to institutions or investment vehicles are: Specified Minimum credit criteria ** Max % of total investments/ £ limit per institution Max. maturity period DMADF – UK Government UK sovereign rating 100% 6 months UK Government gilts UK sovereign rating 25% 364 Days UK Government Treasury blls UK sovereign rating 25% 364 Days UK Government AAA 25% 6 months Money market funds AAA 100% Liquid Local authorities N/A 100% 364 Days Non Specified – Not used
15-06-29-JAC-Agenda-Item-011-Appendix-A-TMSS-AIS-201516-Cambs-Police-FINAL-May-151.docx