Issue - decisions

Treasury Management Quarterly Report

27/11/2017 - Ermine Street Housing Investment Limit (Finance & Staffing Portfolio Holder, 22 August 2017)

Council

 

AGREED        To increase the maximum investment limit from the Council’s cash reserves with Ermine Street Housing from £35 million to £45 million while retaining the maximum investment with Ermine Street at 60% of the Council’s total investment portfolio.


25/08/2017 - Treasury Management Review

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.