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, Assets and Property mark.merryweather@waverley.gov.uk
Lead director: Strategic Director (s.151 Officer)
Contact: Peter Vickers, Executive Head of Finance (S151O) Email: peter.vickers@waverley.gov.uk.
Consultees
POLICY O&S