Decision

1. To recommend to Council the following:

·         approve the Treasury Policy at Appendix 1, including the 12 treasury Management Practices.

·         approve the Treasury Management Strategy at Appendix 2 (including Treasury Limits at Appendix 2a, and Treasury Investment Strategy at Appendix 2b). 

·         approve the Investment Strategy at Appendix 3. 

Reasons for the decision

It is a requirement of the constitution that the City Mayor recommends a Treasury and Investment Strategy along with the Treasury policy to the Council.