Issue - meetings

Treasury Magement and Investment Strategy 2007/8

Meeting: 25/04/2007 - Council (Item 84)

84 Executive Board Sub-Committee - 15th March (ES98 refers) - Treasury Management and Investment Strategy 2007/8 pdf icon PDF 115 KB

The Executive Board Sub-Committee considered the attached report.

 

RECOMMENDED: That the Treasury Management and Investment Strategy be approved.

Minutes:

            The Executive Board Sub-Committee had considered a report regarding the Treasury Management and Investment Strategy for 2007/08.

 

            RESOLVED: That the Treasury Management and Investment Strategy be approved.


Meeting: 15/03/2007 - Executive Board Sub Committee (Item 98)

98 Treasury Management and Investment Strategy 2007/8 pdf icon PDF 115 KB

Minutes:

            The Sub-Committee considered the Council’s Treasury Management and Investment Strategy for 2007/08.

 

            The Strategy covers the Treasury limits in force which would limit the Treasury risk and activities of the Council, prudential indicators, the current treasury position, the borrowing requirement, prospects for interest rates,  the borrowing strategy, debt rescheduling, the investment strategy, and any extraordinary treasury issues.

 

            RESOLVED: That the Council be recommended to approve the Treasury Management and Investment Strategy.