*
* * * * *
   Home >> Consolidated financial statements >> Notes to the financial statements
*
*
*
*
*
*
*
*
*
*
*
*
  17. Management of liquid resources

2002
£m
2001
£m
2000
£m
Purchase of short-term investments and payments into short-term
deposits over 3 months
(7,601 ) (1,344 ) (3,178 )
Sale of short-term investments and withdrawals from short-term deposits
over 3 months
4,695 1,765 3,850
Net movement of short-term investments and short-term deposits under
3 months not repayable on demand
1,042 (901 ) 564
Net cash inflow (outflow) from management of liquid resources (1,864 ) (480 ) 1,236

Movements in all short-term investments and deposits not repayable on demand are reported under the heading of management of liquid resources.

<< previous next >>

© BT Group plc 2002            Privacy policyPrivacy policy