Response_Letter_FIN-2018-81666.pdf
Response_Package_FIN-2018-81666.pdf
FOI Request - FIN-2018-81666 Regarding the Central Deposit Program: Current details of the program, including application forms and any fine print; Current size of the CDP in millions of dollars; A list all of the current entities which are invested in the CDP (current portfolio) 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 09/01/2017 To 03/07/2018) FOI Request FOI Request 2018-08-23 Finance 8 2018 Response_Letter_FIN-2018-81666.pdf Response_Package_FIN-2018-81666.pdf Business $0.00