Decision details

Treasury Management - Annual Investment Strategy 2013/14

Decision Maker: Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Purpose:

Report for Council

Decision:

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: