Issue - meetings
Treasury Management and Investment Strategy 2008/09
Meeting: 23/04/2008 - Council (Item 91)
The Executive Board Sub-Committee considered the attached report.
RECOMMENDED: That the policies and strategies outlined in the report be adopted.
Minutes:
The Executive Board Sub-Committee had considered a report of the Operational Director – Financial Services seeking agreement to a Treasury Management and Investment Strategy for 2008/09.
It was advised that the Council’s position, in relation to any exposure to Northern Rock, was being monitored.
RESOLVED: That the policies and strategies outlined in the report be adopted.
Meeting: 20/03/2008 - Executive Board Sub Committee (Item 99)
99 Treasury Management and Investment Strategy 2008/09 
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Minutes:
The Sub-Committee considered the Council’s Treasury Management and Investment Strategy for 2008/09.
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 re-scheduling, the investment strategy and any extraordinary treasury issues.
RESOLVED: That the Council be recommended to adopt the policies and strategies outlined in the report.