Decision details

Treasury Management Strategy Statement 2014/15 - Mid-Year Review

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED that the mid-year review of the Treasury Management Strategy, attached as Appendix A to the report, (and with the inclusion of “ and £6million over the Christmas period”) added to the last sentence of paragraph 33 (page 36), including the proposal to lower the counterparty rating for banks and other organisations from A(-) to BBB(+) as explained in paragraph 6 of the report, is noted and referred to Full Council for approval.

Report author: Simon Freeman

Publication date: 14/11/2014

Date of decision: 13/11/2014

Decided at meeting: 13/11/2014 - Cabinet

Accompanying Documents: