Bank Rate
Clear reference information and context for treasury reporting.
Treasury Tools
Practical treasury tools for housing associations.
This area will bring together focused tools and reference information intended to support routine housing treasury work.
Bank Rate and SONIA information, historical context, swap fair-value support, break-cost tools and liquidity calculations are planned or in development. Availability will be labelled clearly as each tool is introduced.
Treasury Tools
Practical treasury tools for housing associations.
Available
In development
Planned
No public tools are marked available yet.
SONIA
Daily SONIA reference information presented for treasury use.
90-day SONIA history
A concise historical view to accompany daily reporting.
Swap fair value
Indicative mark-to-market analysis with clear assumptions.
Break-cost calculator
A practical calculator for exploring indicative break costs.
Liquidity calculations
Bring facilities, cash and investments into a clearer liquidity view.
Daily Treasury Report
Build the foundations once. Update what changes today.
The planned Daily Treasury Report will let users enter standing treasury information once, then refresh the items that move day to day. Housing Treasury Services will combine those inputs with calculations and relevant market information to create a consistent reporting view.
In development: The report workflow and outputs are not yet an operational service.
Create Free ReportInformation brought together
Planned scope- 01 Loan facilities
- 02 Drawn balances
- 03 Cash position
- 04 Investments
- 05 Swaps
- 06 Fair value
- 07 Security and collateral
- 08 Margin cash-call information
- 09 Bank Rate and SONIA
- 10 90-day SONIA history