Decision - Treasury Management Policy Statement 2010/11

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Decision details

Treasury Management Policy Statement 2010/11

Decision Maker: Cabinet (pre 2012)

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To recommend a Treasury Management Policy and practices for the financial year commencing 1 April 2010. The policy and practices set out the parameters for treasury management activity and how key risks associated with such activity will be managed.

Decision:

(1)         That Cabinet approves:

 

(a)       the Treasury Management Policy Statement 2010/11 as set out in Appendix 1 to this report.

 

(b)       the Treasury Management Practices 2010/11 as set out in Appendix 2 to this report.

 

(c)       the Schedules to the Treasury Management Practices 2010/11 as set out in Appendix 3 to this report.

Report author: Peter Sargent

Publication date: 11/03/2010

Date of decision: 11/03/2010

Decided at meeting: 11/03/2010 - Cabinet (pre 2012)

Effective from: 19/03/2010

Accompanying Documents:

 


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