Decision details

Treasury Management

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


Executive are asked to approve the proposed increase in the treasury management annual investment strategy “Non Specified” limit to enable the movement of cash on short term deposit into longer term fixed term deposits (investments) to access higher interest rates.



RESOLVED that the increase in the Non specified limit from £30 million to £50 million be approved.


Reason: The detailed reasons for the recommendations are set out in the report.





Report author: Peter Vickers

Publication date: 01/12/2021

Date of decision: 30/11/2021

Decided at meeting: 30/11/2021 - Executive

Effective from: 09/12/2021

Accompanying Documents: