Lgim Liquidity Funds Plc
Transactions
68
Total Spend
£141.5m
Average Transaction
£2.1m
Authorities
1
Showing 50 of 68 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 1 Jun 2028 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Aug 2027 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 12 Jun 2027 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Mar 2027 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Jan 2027 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 3 Jun 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 11 May 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 May 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Apr 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 6 Apr 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 12 Mar 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Mar 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Mar 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Mar 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 5 Mar 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Mar 2026 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 4 Feb 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 3 Feb 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Feb 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Feb 2026 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Jan 2026 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Aug 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Jul 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Jun 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 6 May 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 12 Apr 2025 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 9 Apr 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Apr 2025 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 11 Mar 2025 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Mar 2025 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Feb 2025 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 6 Feb 2025 | £4,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Feb 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 12 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 11 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 9 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 5 Jan 2025 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 4 Jan 2025 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 4 Dec 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 4 Sep 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 4 Sep 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 May 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 6 Apr 2024 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 5 Apr 2024 | £10,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 9 Mar 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Mar 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Mar 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |