Meeting documents

Reference Number :-2564
Date :-2015/04/24
Decision Maker :-Cabinet
Subject to Call-in :-Yes
Subject of Decision :-Treasury Management Practices - Ratings and Other Changes
Decision :-(a) That the proposed change in use of ratings, driven by the changes from the ratings agencies with only the short term and long term ratings from the three rating agencies used when determining the credit risk associated with the Council’s investment decisions was approved; and

(b) That the revised Treasury Management Practices as attached at Appendix A, which also include a number of general changes to reflect the most up to date information, was approved.
Reason for Decision :-Having considered the report and in order for the changes to proceed.
Alternative Options Considered :-None.
Conflicts of Interest Delared (and Dispensations Granted by the Monitoring Officer) :-None.

Consultation with Ward Member: N/A.
Contact Officer :-Finance and Procurement Manager - Richard Barrett and
Senior Finance Manager - Wendy Borgartz
Decision to Take Effect at end of :-2015/05/01
Attachments :-Treasury Management Report (827K/bytes)