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Director Letters (formerly MELs/CELs/HDLs etc) are currently being reviewed to ensure it is clear which publications are current, superseded or obsolete.
Director Letters (formerly MELs/CELs/HDLs etc) are currently being reviewed to ensure it is clear which publications are current, superseded or obsolete.
Publication #391
Reference
HDL(2001)49
Name
Treasury management in NHS bodies
Categories
Scottish Government
DL (CEL, HDL, MEL)
Organization
Scottish Executive
Keywords
NHS
SCOTLAND
BANKS
FINANCIAL MANAGEMENT
INVESTMENT
Description
Updates guidance issued in NHS Circulars: FIN(GEN)(1994)1; FIN(T)(1996)l and MEL(2000)39.
Requires each NHS body to limit the amount of cash held in approved commercial institutions to a maximum of £50,000.
The Office of the Paymaster General (OPG) is to be used as the principal bank account for all NHS bodies.
Contact Name
Ms Paula Tovey
Contact Email
Contact Address
Directorate of Finance, Room 404, 16 Waterloo Place, EDINBURGH, EH1 3DN
Contact Phone
Created
2001-06-18 00:00:00
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