Decision details
TREASURY MANAGEMENT STRATEGY 2005/06
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