Issue - decisions

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2014/15

12/11/2014 - Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2014/15

The Executive considered the mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2014/15 and recommended that the Council Meeting receive the report in line with best practice guidelines, note the report and the treasury activity in the first half of the financial year, and approve changes to the Council’s credit methodology whereby counterparties will no longer be able to gain a slightly higher credit score from additional viability, financial strength and support ratings.