Decision details

Treasury Management Policy Statement

Decision Maker: Executive, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Council’s updated Treasury Management Policy Statement, including the Treasury Management and Annual Investment Strategies for the 2010/11 financial year.

Decision:

RECOMMENDED that

 

the Treasury Management Strategy for 2010/11 be approved.

 

(Officers highlighted an amendment that was to be made to the Strategy, as printed, this being the reduction of the maximum amount placed with any single institution from £1 million to £500,000 [Appendix A, Paragraph 7.1 - Specified Investments – Monies placed on call or for less than 3 month]) 

Report author: Head of Finance and Resources

Publication date: 15/03/2010

Date of decision: 10/03/2010

Decided at meeting: 10/03/2010 - Executive

Accompanying Documents: