Decision details

The Cabinet considered the report of the Finance and Information Services Director which provided details of the proposed procedures and strategy to be adopted in respect of the Council’s Treasury Management Function in 2009/10.

RESOLVED:

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2009/10;

(2)       the Treasury Management Strategy Document for 2009/10;

(3)       the amendment to Banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document;

(5)       the basis to be used in the calculation of the Minimum Revenue Provision for Debt Repayment in 2009/10.