Issue - decisions

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

15/11/2018 - Treasury Management Strategy Statement & Annual Investment Strategy Mid Year Review 2018/19

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.