Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Report author: Jim Molloy

Publication date: 19/11/2013

Date of decision: 07/11/2013

Decided at meeting: 07/11/2013 - Cabinet

Effective from: 27/11/2013

Accompanying Documents:

• Treasury Management Performance Monitoring Report
• Treasury Management Appendix