Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Publication date: 18/03/2005

Date of decision: 15/03/2005

Decided at meeting: 15/03/2005 - Cabinet

Effective from: 26/03/2005

Accompanying Documents:

• TM Report - Executive summary
• Appendix B Specified and Non Specified Investments
• APPENDIX C - AUTHORISED LENDING LIST
• APPENDIX D - Maturity analysis - Current Debt - Chart
• Appendix D - TM Position @ 17-2-05 -
• Appendix E continued