Decision details

The Cabinet considered the report of the Chief Executive and Section 151 Officer which provided details of the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2011/12.

RESOLVED:  

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2011/12;

(2)       the Treasury Management Strategy Document for 2011/12;

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

(4)       the Money Laundering Policy Document; and

(5)       the option set out in Section 5 of the report being used as the basis for the calculation of the Minimum Revenue Provision or Debt Repayment in 2011/12.