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Decision details
Treasury Management Annual Review and approval to change in investment limits
Decision Maker: Cabinet
Decision status: Recommmend Forward to Council
Is Key decision?: No
Is subject to call in?: No
Purpose:
update the cabinet on 2019-20 Treasury
management activity
increase the investment limits in Money Market Funds to keep funds
liquid and earn interests
Decision:
RESOLVED
1. That the annual review of the London Borough of Merton’s 2019-20 Treasury Management Strategy be noted; and
2. That full Council be recommended to approve the updated and increased Money Market Fund limits.
Report author: Nemashe Sivayogan
Publication date: 09/09/2020
Date of decision: 07/09/2020
Decided at meeting: 07/09/2020 - Cabinet
Accompanying Documents:
PDF 250 KB