Decision details

Treasury Management and Investments Mid Year Review 2011/12

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes


The Executive Meeting considered and noted mid-year performance of the Treasury Management function for 2011/12, including the expected impact of the housing reform proposals on the capital and treasury plans and also recommended that the Council Meeting approve the changes to the investment criteria of the Treasury Management Strategy as detailed in paragraphs 11.13, 11.15 and 12.6 of the report.


Alternative options considered:


Interests and Nature of Interests Declared:


Decision Reference: ED1350

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 09/11/2011

Date of decision: 07/11/2011

Decided at meeting: 07/11/2011 - Executive

Effective from: 16/11/2011

Accompanying Documents: