This report summarises the Council’s investment activity up to 30 September 2016 and provides details of the Council’s money market transactions.
Under the Code of Conduct that governs the operation of the money markets, it is not possible to make public details of specific transactions. For this reason, Appendix B is included on the confidential part of the Agenda.
Decision type: Non-key
Decision status: Recommendations Approved
: Finance Strategy;
Decision due: 7 Nov 2016 by Executive
Lead member: Executive Member for Policy & Resources
Lead director: Director of Finance & Resources
Contact: Caroline Hancock Email: chancock@fareham.gov.uk.