Lgim Liquidity Funds Plc
Transactions
68
Total Spend
£141.5m
Average Transaction
£2.1m
Authorities
1
Showing 18 of 68 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 12 Feb 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 9 Feb 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Feb 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 2 Feb 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 1 Feb 2024 | £1,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 11 Jan 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Jan 2024 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Jan 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Jan 2024 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 5 Jan 2024 | £4,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 8 Jul 2023 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 7 Jul 2023 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 9 Apr 2023 | £2,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 10 Feb 2023 | £5,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 3 Feb 2023 | £5,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 12 Jan 2023 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 11 Jan 2023 | £3,000,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |
| 6 Jan 2023 | £1,500,000.00 | Reigate & Banstead Borough Council | LGIM Liquidity Funds plc | Balance Sheet • Increase Investments |