Issue - meetings

Policy and Resources Committee of

 

 

Meeting: 30/09/2021 - Argyll and Bute Council (Item 4)

4 Policy and Resources Committee of 12 August 2021 pdf icon PDF 225 KB

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Minutes:

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.

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