Decision details

Treasury Mid-Term Report 2014/15

Decision Maker: Cabinet

Decision status: Deleted

Is Key decision?: No

Is subject to call in?: No

Purpose:

To consider the recommendations

Decision:

RESOLVED THAT Council be recommended to:

1.    Note the contents of the summary report of the treasury management activity during the first six months of 2014/15.

2.    Approve the changes to the credit methodology whereby viability, financial strength and support ratings will not be considered as key criteria in the choice of creditworthy investment counterparties.

Report author: Mark Sheldon

Publication date: 11/12/2014

Date of decision: 09/12/2014

Decided at meeting: 09/12/2014 - Cabinet

Accompanying Documents: