Decision details
Treasury Management Strategy Statement and Annual Investment Strategy 2012/13 update
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decisions:
The Director for Corporate Services submitted a written report on the proposed amendments to the Treasury Management Strategy Statement and Annual Investment Strategy 2012/13 (approved by the City Council on 27 February 2012) and seeking Cabinet to recommend the amendments to the City Council for approval.
Agreed that –
1. the removal of the short-term rating requirement from the criteria required for the inclusion of organisations on the Council’s list of proposed counterparties for new investment in 2012-13;
2. theorganisations and counterparty limits as set out in Appendix A.
Publication date: 30/03/2012
Date of decision: 27/03/2012
Decided at meeting: 27/03/2012 - Cabinet
Effective from: 11/04/2012
Accompanying Documents: