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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