Decision details
Policy and Resources Committee of 12 August 2021
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decisions:
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:
- 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.
- 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: