Issue - items at meetings - Treasury Management Strategy - Debbie Randall

Issue - meetings

Treasury Management Strategy - Debbie Randall

Meeting: 15/12/2011 - Audit Board (this committee has been combined with the Audit, Standards & Governance Committee and no longer meets) (Item 21)

21 Treasury Management Outturn Report pdf icon PDF 54 KB

Additional documents:

Minutes:

Consideration was given to a report relating to the Council's Treasury Management performance for the financial year 2010/2011.

 

RESOLVED that the Treasury Management Performance report for 2010/2011, as detailed in Appendix 1, be noted.

 

RECOMMENDED that the maximum level of investment to be held within a single organisation (bank or building society), as detailed in the report, be set at £3 million, subject to market conditions.