Issue - meetings

The Cabinet Member for Resources, Councillor Kevin Bonavia,

moved that the recommendations be approved and this was seconded by the

Chair of the Public Accounts Select Committee, Councillor Jamie Milne and it

was:

RESOLVED that the following amendments be made to Treasury

Management Strategy:

(a) Inclusion of Certificates of Deposits as a specified treasury instrument, and

(b) Increase in the limits of Treasury Bills from £20 million to £60 million.