Response_Letter_FIN-2016-62346.pdf
Response_Package_FIN-2016-62346.pdf
FOI Request - FIN-2016-62346 Regarding the Central Deposit Program: Current size of the CDP in millions of dollars; A list all of the current entities which are invested in the CDP and the amount they have on deposit from the latest possible records; Current rates being paid for each category of investor, and indicating if the rates are linked to Prime; Any internal memos relating to the pricing of CDP and references to banks or other financial institutions in this correspondence; Name and contact information of the person responsible for overseeing the CDP. (Date Range for Record Search: From 12/31/2015 To 06/07/2016) FOI Request FOI Request 2016-08-04 Finance 8 2016 Response_Letter_FIN-2016-62346.pdf Response_Package_FIN-2016-62346.pdf Business $0.00