Issue - meetings
Report of the Cabinet held on 12 February 2014 - Treasury Management Strategy 2014/15
Meeting: 05/03/2014 - Council (Item 117)
117 Report of the Cabinet held on 12 February 2014 - Treasury Management Strategy 2014/15 
PDF 92 KB
Additional documents:
- MBCTreasuryManagementStrategy201415CounterpartyList_Appendix A, item 117
PDF 59 KB
View as HTML (117/2) 32 KB
- MBCTreasuryManagementStrategy201415SpecifiedNonSpecifiedInvestment_Appendix B, item 117
PDF 90 KB
View as HTML (117/3) 64 KB
- TreasuryManagementStrategy201415AppendixC, item 117
PDF 47 KB
View as HTML (117/4) 10 KB
Minutes:
It was moved by Councillor Garland, seconded by Councillor Nelson-Gracie, that the recommendations of the Cabinet relating to the Treasury Management Strategy 2014/15 be approved.
RESOLVED:
1. That the Treasury Management Strategy 2014/15, as set out in the report of the Cabinet, be adopted.
2. That a review be undertaken at mid-year of the use of foreign banks for last resort, short term investments.