Decision details

The Council considered a report by the Finance and Information Services Director on the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2009/10.

At its meeting held earlier that day, the Cabinet had considered the report and endorsed the recommendations set out in the report.

It was moved by Councillor Robertson, seconded by Councillor Brodie-Browne and

RESOLVED:

That approval be given 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; and

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