Transparency data
Cash and cash equivalents: note 17
Updated 11 July 2016
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| £'000 | 2015-16 | 2014-15 |
|---|---|---|
| Not set | Departmental | Departmental |
| Not set | group | group |
| Not set | Not set | Not set |
| Balance at 1 April | 66,682 | 22,646 |
| Net change in cash and cash equivalent balances | -17,289 | 44,036 |
| Balance at 31 March | 49,393 | 66,682 |
| Not set | Not set | Not set |
| The following balances at 31 March were held at: | Not set | Not set |
| Not set | Not set | Not set |
| Government Banking Service – supply | 30,324 | 55,470 |
| Not set | Not set | Not set |
| Not set | Not set | Not set |
| Government Banking Service – consolidated fund standing services | 18,950 | 11,113 |
| Parliamentary elections | Not set | Not set |
| Commercial banks and cash in hand – supply | 119 | 99 |
| Balance at 31 March | 49,393 | 66,682 |