Decision Maker: Council
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Report for Council
The recommendations to approve (i) the inclusion of Certificates of Deposit, commercial Paper and Floating Rate Notes as eligible investment vehicles; and (ii) adopt the Treasury Management Statement and the Annual Investment Strategy for 2013/14, together with the prudential indicators and the Minimum Revenue Provision (MRP) policy statement were all agreed.
Report author: Graham Walton
Publication date: 01/03/2013
Date of decision: 27/02/2013
Decided at meeting: 27/02/2013 - Council
Accompanying Documents: