Decision details

Policy and Resources Committee of 12 August 2021

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


The Minutes of the Policy and Resources Committee held on 12 August 2021 were noted.


Arising under Item 4 (Financial Reports Pack), the Council approved:


  1. the following amendments to the Annual Treasury Management Strategy:

                      I.        Increase the investment limit for term deposits with UK banks from £15m to £20m.

                    II.        Increase the investment limit for terms deposits with all other banks from £10m to £15m.

  1.  the revenue virements over £0.200m during April to June 2021.

Publication date: 04/10/2021

Date of decision: 30/09/2021

Decided at meeting: 30/09/2021 - Argyll and Bute Council

Accompanying Documents: