Decision details

Treasury Management Review

Decision Maker: Council, Finance and Staffing Portfolio Holder's Meeting

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To review performance of the treasury management function.

 

Decision:

The Finance and Staffing Portfolio Holder agreed:

 

a)    To note the performance of the treasury management function; and

 

b)    To increase the maximum investment limit with Ermine Street Housing from £35million to £45million while retaining maximum 60% proportion of portfolio.

 

Publication date: 25/08/2017

Date of decision: 22/08/2017

Decided at meeting: 22/08/2017 - Finance and Staffing Portfolio Holder's Meeting

Effective from: 02/09/2017

Accompanying Documents: