Issue details
Treasury Management Strategy
To consider proposals for this strategy which
sets out:
the current treasury position;
the treasury limits in force which will limit the treasury risk and
activities of the Council;
the prospects for interest rates;
the Council's borrowing strategy;
the Council's investment strategy;
the extent of debt rescheduling opportunities.
Decision type: Key
Decision status: Decision made
Wards affected: (All Wards);
Decision due: 27 Jan 2004 by Cabinet
Alan Jarrett
Lead member: Finance and Deputy Leader
Contact: Phil Toni, Assistant Director, Financial Planning and Asset Management, 01634 332284, Email: phil.toni@medway.gov.uk.
Decisions
- 27/01/2004 - Treasury Management Strategy
Agenda items
- 27/01/2004 - Cabinet Treasury Management Strategy 27/01/2004
Documents
PDF 137 KB