Decision details

Treasury Management Strategy Statement & Annual Investment Strategy Mid Year Review 2018/19

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decisions:

Members considered the Treasury Management Strategy Statement & Annual Investment Strategy Mid-Year Review 2018/19 presented by Councillor Mrs Hay. 

 

Cabinet AGREED:

·       To note the report.

·       To recommend to Council that the:

o   Treasury Management Strategy is updated to allow use of Constant Net Asset Value (CNAV), Low Volatility Net Asset Value (LVNAV) and Variable Net Asset Value (VNAV) Money Market Funds, as detailed in paragraph 3.1.

 

Publication date: 15/11/2018

Date of decision: 15/11/2018

Decided at meeting: 15/11/2018 - Cabinet

Accompanying Documents: