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Issue details
Treasury Management Annual Review and approval to change in investment limits
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 type: Non-key
Decision status: Recommmend Forward to Council
Decision due: 7 Sep 2020 by Cabinet
Lead director: Interim Executive Director of Finance and Digital
Contact: Nemashe Sivayogan, Head of Treasury and Pensions Email: nemashe.sivayogan@merton.gov.uk.
Consultation process
consulted with the Treasury management
consultant
Documents to be considered: Officer report.
Decisions
Agenda items
- 07/09/2020 - Cabinet Treasury Management Annual Review and approval to change in investment limits 07/09/2020
Documents
- Treasury Management Annual Review and approval to change in investment limits