Treasury Operations Survey 2005

The number of responses to the 2005 survey was 51, similar to previous surveys. Since the last survey there has been an increase in the proportion of UK treasuries reporting to overseas head offices. Much of this can be attributed to a change in the respondent mix. However, the general profile of respondents, their size and volume of treasury activities, remains generally consistent with previous surveys.

In addition to aggregate data, analysis relating to the size and scope of respondents has been undertaken, to reflect the different environments faced by treasuries in large and small organisations. In many cases responses were similar across the spectrum, but where there is a significant difference in responses, this has been noted and outlined in the body of the survey.

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