Meeting: 15/03/2005 - Cabinet (Item 162)

162 TREASURY MANAGEMENT STRATEGY 2005/06

Additional documents:

• 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