Agenda item

Report of the Chamberlain.

The Board received the monthly review for October 2015, which detailed the list of current investments and also listed them by entity (as requested at the previous meeting). In response to Members’ queries, officers undertook to confirm rates for the Santander and Aberdeen accounts, and advised that the three foreign banks were the only ones currently in the Treasury Management Strategy, which was due for review in February.

RESOLVED – That the report be noted.