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[DOCX File]devonandcornwall.s3.amazonaws.com
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The second main objective of the treasury management function is the funding of the PCC’s capital plans. Capital expenditure does not have to be charged against the income for t
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[DOC File]Annual Report on the Treasury Management Service 2002/03
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2012-11-22 · The Police Authority contracts with Hertfordshire County Council to deliver its Treasury Management services. A separate treasury management strategy is maintained for the Police Authority. Police Authority officers provide data concerning the Police Authority’s cashflow to Council Officers and any surplus cashflow is invested in accordance with the …
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[DOC File]Annual Report on the Treasury Management Service
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2008-06-25 · 9 ANNUAL REPORT ON THE TREASURY MANAGEMENT SERVICE AND PRUDENTIAL INDICATORS 2007/08. Report of the Director of Finance, Information & Commercial Services. Executive Member: David Lloyd. Authors of the report: James Morgan (Tel: 01992 555334) and Nicola Webb (Tel: 01992 555394) 1. Purpose of Report . The Annual Treasury …
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[DOCX File]11 Department of Treasury and Finance
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The Department of Treasury and Finance is responsible to the Treasurer, Hon Peter Gutwein MP. Treasury has responsibility for implementing strategies to achieve the Government's longer-term economic and fiscal objectives. It provides the Government with objective advice on the economic and financial management of the State, implements Government policy and …
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[DOC File]Treasuary Management Strategy - Harpenden
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DRAFT TREASURY MANAGEMENT AND INVESTMENT STRATEGY 2015 – 2016 . 1 Executive Summary . In accordance with The Local Government Act 2003 local authorities are required to produce an Investment Strategy each year. This document covers potential levels of borrowing and investments. The Council will maintain interest bearing accounts for its surplus resources, …
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[DOCX File]Home - Ashfield District Council
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The treasury management function ensures that the Council’s cash is organised in accordance with the relevant professional codes, so that sufficient cash is available to meet this service activity and the Council’s capital strategy. This will involve both the organisation of the cash flow and, where capital plans require, the organisation of appropriate borrowing facilities. The …
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[DOC File]TREASURY MANAGEMENT
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TREASURY MANAGEMENT. NOVEMBER 2013 SOLUTIONS. MODEL SOLUTIONS. SECTION A. Dealing limits (page 71-72) Authority limits – determines who may authorize. Counterparty limits – what amounts may be traded with whom. Approved instruments. Instrument limits. Portfolio limits. Currency limits. Liquidity limits. Open position limits. Rate limits. Financial terms …
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[DOCX File]CAMBRIDGESHIRE AND PETERBOROUGH FIRE AUTHORITY …
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It also recognises that there is value in employing external providers of treasury management services in order to acquire access to specialist skills and resources. The Authority will ensure that the terms of their appointment and the methods by which their value will be assessed are properly agreed and documented and subjected to regular review. Scheme of Delegation and …
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[DOC File]Treasury Management Strategy
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The CIPFA Code of Practice on Treasury Management in the Public Services also requires the Council to set out it’s treasury management strategy for borrowing and investment. The suggested strategy for 2007/08 in respect of the following aspects of the treasury management function is based upon the Treasury officers’ views on interest rates, supplemented with …
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ANNUAL REPORT ON THE TREASURY MANAGEMENT SERVICE …
ANNUAL REPORT ON THE TREASURY MANAGEMENT SERVICE . 20. 16 /17 (INCORPORATING OUTTURN PRUDENTIAL INDICATORS) The Council’s Capital Activity During . 20. 1. 6 /17. The Council undertakes capital expenditure on long-term assets. These activities may either be: Financed immediately through the application of capital or revenue …
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Treasury management services