Issue - decisions

TREASURY MANAGEMENT - QUARTER 2 PERFORMANCE 2018/19 & MID YEAR REVIEW

27/11/2018 - TREASURY MANAGEMENT - QUARTER 2 PERFORMANCE 2018/19 & MID YEAR REVIEW

1.  That the Treasury Management performance for the second quarter of 2018/19 be noted;

 

2.  That Council be recommended to approve  the inclusion of the new Low Volatility Net Asset Value (LVNAV) category of Money Market Funds into the Treasury Management Strategy; and

 

3.  That Council be recommended to approve the non-reporting of Treasury Management Activity quarterly.