Re. Annual Financial Statements 2009/2010
- CLOSING DATES for year-end processes (PDF, 1.4mb)

Treasury policies:

• Accounting policy
• Asset policy
• Contract surety policy
• Foreign exchange policy
• Investment policy (Updated March 09)

Section 33 contracts having future budgetary implications:

• Summary of Main Bank Tender Contract 2 July 2008 (PDF, 21kb)

Long term borrowings:

• Long term borrowing contracts (PDF, 30kb)
• DMTN Programme Memorandum
• CCT01 Bond - Pricing Supplement (PDF, 264kb)
• CCT02 Bond - Pricing Supplement (PDF, 474kb)
• CCT03 Bond - Pricing Supplement (PDF, 609k)