Decision details

The Treasury Management Policy requires an annual report on the performance of the Council’s treasury management operation.  Cabinet considered this report containing details of the activities in 2008-09 for Cheshire County Council, Macclesfield Borough Council, Crewe and Nantwich Borough Council and Congleton Borough Council.  

RESOLVED

For the reasons set out in the report: -

1. That the Treasury Management Annual Report for 2008-09, detailed in Appendix A to the report, be received.

2. That the amendments to the current credit criteria and Counterparty List, detailed in Section 12 of the report, be approved.