Decision details

Treasury Management Activity Mid-Year review 2018/19

Decision Maker: Governance Committee

Is Key decision?: No

Is subject to call in?: No

Decisions:

The Chair of the Governance Committee, Councillor Paul Leadbetter, presented the Treasury Management Activity Mid-Year review 2018/19 which had been considered by the Governance Committee on 21 November. The report requires full Council approval.

 

The Chair of the Governance Committee, Councillor Paul Leadbetter, proposed, and the Vice-Chair, Councillor Anthony Gee, seconded the DECISION – to add Low Volatility Net Asset Value (LVNAV) Money Market Funds to the list of approved Investment Counterparties with a limit of £3m per fund.

Report author: Michael Jackson

Publication date: 03/12/2019

Date of decision: 22/01/2019

Decided at meeting: 22/01/2019 - Council

Accompanying Documents: