Decision maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
that the change from existing Constant Net Asset Value (CNAV) Money
Market Funds to Low Volatility Net Asset Value (LVNAV) Money Market
Funds be noted.
that the mid-year position in respect of the treasury activity and
performance against the prudential indicators be noted.
To inform Cabinet of the current Treasury
Management performance position and to meet the requirements of the
Council’s Financial Regulations (C.30).
CONSIDERED AND REASONS FOR REJECTION
There were no alternative options considered
as it is a requirement to report on Treasury Management performance
during the year in accordance with Financial Regulations.
Report author: Colin Heap
Publication date: 26/11/2018
Date of decision: 26/11/2018
Decided at meeting: 26/11/2018 - Cabinet
Effective from: 04/12/2018