Issue - meetings

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

 

 

Meeting: 15/11/2018 - Cabinet (Item 22)

22 Treasury Management Strategy Statement & Annual Investment Strategy Mid Year Review 2018/19 pdf icon PDF 168 KB

To review the Council’s Treasury Management activity for the first six months of 2018/19. 

Minutes:

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.