Issue - meetings

Investment Strategy (Treasury Management) 2006/07

Meeting: 19/09/2007 - Weekly Bulletin (Item 19.)

Treasury Management

Cabinet AGREED the addition of the Anglo Irish Bank Corporation plc to the category of other banks and financial institutions with a maximum limit of £2.5 million.


Meeting: 13/09/2007 - Cabinet (Item 53)

53 Treasury Management pdf icon PDF 108 KB

Additional documents:

Decision:

Cabinet NOTED the performance of the treasury management function and AGREED the addition of the Anglo Irish Bank Corporation plc to the category of other banks and financial institutions with a maximum limit of £2.5 million. 

Minutes:

Cabinet commended another year of excellent performance from the Council’s treasury management function, which saw the Council’s returns near 5% and AGREED the addition of the Anglo Irish Bank Corporation plc to the category of other banks and financial institutions with a maximum limit of £2.5 million. 


Meeting: 23/03/2006 - Council (Item 6)

Investment Strategy 2006/07

Cabinet RECOMMEND TO COUNCIL (Minute 3) that the Investment Strategy 2006/07 be approved. 

Decision:

As recommended by Cabinet, Council 

 

RESOLVED            that the Investment Strategy 2006/07 be approved.

Minutes:

As recommended by Cabinet, Council 

 

RESOLVED            that the Investment Strategy 2006/07 be approved.


Meeting: 09/03/2006 - Cabinet (Item 3)

3 Investment Strategy pdf icon PDF 14 KB

Additional documents:

Decision:

Cabinet RECOMMEND TO COUNCIL that the Investment Strategy 2006/07 be approved. 

Minutes:

The Resources and Staffing Portfolio Holder introduced the report and explained that the Council had to set its Investment Strategy annually.  The proposed Strategy was unchanged from the previous year, except that the maximum limits for investment levels had been reduced due to the falling amounts of capital receipts.

 

Cabinet RECOMMEND TO COUNCIL that the Investment Strategy 2006/07 be approved.