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Treasury Management Strategy 2012 13 - Cabinet

Meeting: 29/02/2012 - Council (Item 90)

90 Report of the Cabinet held on 8 February 2012 - Treasury Management Strategy 2012-13 pdf icon PDF 77 KB

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Minutes:

It was moved by Councillor Garland, seconded by Councillor J. A. Wilson, that the recommendation of the Cabinet relating to the Treasury Management Strategy 2012/13 be approved.

 

RESOLVED:  That the Treasury Management Strategy for 2012/13, as set out in the report of the Cabinet, be approved, including the Counterparty List attached at Appendix A, the Prudential Indicators attached at Appendix B and the Specified and Non-Specified Investments attached at Appendix C.

 


Meeting: 08/02/2012 - Cabinet. (Item 140)

140 Treasury Management Strategy 2012 13 pdf icon PDF 89 KB

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Minutes:

DECISION MADE:  That Council be recommended to adopt the Treasury Management Strategy 2012-13.