Corporate report

Note 19 Cash and cash equivalents

Updated 25 September 2012
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19. Cash and cash equivalents
£0
Balance at 1 April
Net change in cash and cash equivalent balances
Balance at 31 March
The following balances at 31 March were held at:
Government Banking Service - Supply
Government Banking Service - Consolidated Fund Standing Services – Elections
Commercial banks and cash in hand - Supply
Balance at 31 March
1 See Note 2