Decision - Treasury Management Policy Statement 2009/10
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Decision details
Treasury Management Policy Statement 2009/10
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 2009. 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 the Treasury Management Policy Statement 2009/10 as set out in Appendix 1 to the report be approved.
(2) That the Treasury Management Practices 2009/10 as set out in Appendix 2 to the report be approved.
(3) That the Schedules to the Treasury Management Practices 2009/10 as set out in Appendix 3 to the report be approved
Report author: Peter Sargent
Publication date: 16/03/2009
Date of decision: 12/03/2009
Decided at meeting: 12/03/2009 - Cabinet (pre 2012)
Effective from: 20/03/2009
Accompanying Documents:
- Item 187 Treasury Mgmt Report
PDF 71 KB - Item 187 Treasury Mgmt Report and Apdx 1
PDF 49 KB
- Item 187 Treasury Mgmt Report and Apdx 2
PDF 47 KB
- Item 187 Treasury Mgmt Report and Apdx 3
PDF 169 KB
- Cabinet meeting report for Treasury Management Policy Statement 2009/10