Issue details

Treasury Management

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.

 

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 01/11/2021

Decision due: 30 Nov 2021 by Executive

Lead member: Councillor Mark Merryweather, Portfolio Holder for Finance, Commercial and Assets mark.merryweather@waverley.gov.uk

Lead director: Strategic Director (s.151 Officer)

Contact: Peter Vickers, Head of Finance and Property Email: peter.vickers@waverley.gov.uk.

Consultees

POLICY O&S

Decisions

Agenda items