The Treasury Strategy for 2012/13 needs to be
formally agreed
Decision type: Non-key
Decision status: Implemented
Decision due: 2 Jan 2012 by Cabinet
Department: Strategic & Corporate Services
Contact: Nick Vickers, Business Partner (Pension Fund) Email: nick.vickers@kent.gov.uk Tel: 01622 694603.
Consultation process
N/a
Consultees
Informing Only
Who and when?
The proposals will have been considered by the Treasury Advisory Group.
Who is it necessary to consult?
TAG is the only group which needs to be consulted with.
Has the matter already been discussed by a Policy, Overview and Scrutiny Committee?:
No
Is the matter referred to in your Business Plan or Medium Term Capital
Yes
Programme?
Not applicable
Closing date for consultation/receiving comments:
Not applicable
Financial implications: Nick Vickers, Finance & Procurement, x4603, nick.vickers@kent.gov.uk
Legal implications: 11/01811
Equalities implications: Relates to the management of £1.1bn of borrowing and £300m of cash deposits.