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Issue - meetings

Treasury Management Policy and Strategy

 

 

Meeting: 13/06/2013 - Finance, Policy and Resources Committee (Item 9)

9 Treasury Management Policy and Strategy (CG/13/062) pdf icon PDF 66 KB

Decision:

to recommend that Council –

(a)       note the Treasury Management activities undertaken in 2012/13 as detailed in the report, and

(b)       approve the revised Counterparty list as detailed at Appendix 1.

 

 

Minutes:

With reference to article 12 of the minute of its meeting of 21 February 2013, the Committee had before it a report by the Director of Corporate Governance which provided an update on Treasury Management activities undertaken during 2012/2013.

 

The report recommended –

that the Committee recommend that Council –

(a)       note the Treasury Management activities undertaken in 2012/13 as detailed in the report, and

(b)       approve the revised Counterparty list as detailed at Appendix 1.

 

The Committee resolved:-

to recommend that Council approve the recommendations.