Decision details

Treasury Management Strategy and Annual Investment Strategy (1-24-09)

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Decision status: Deleted

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

A report of the Head of Finance providing an annual review and update on current borrowing / lending levels. Also to recommend as necessary any amendments for 2015/16

Decision:

The Cabinet had before it a report of the Head of Finance outlining the proposed Treasury Management Strategy and Annual Investment Strategy for 2015/16. It was:

RESOLVED that

a) The proposed Treasury Management Strategy and the Annual Investment Strategy for 2015/16, see paragraph 15.4, including the prudential indicators for the next 3 years and the Minimum Revenue Provision Statement (Appendix 4), be approved;

b) In addition to a continuation of the current investment strategy, the Council consider the options outlined in paragraph 15.5 of the report;

c) the increase to the 2014/15 Authorised Limit, as detailed in paragraph 7.3 be approved

d) the Council using the Municipal Bond Agency for future loans, outlined in paragraph 13.1 be agreed.

Report author: Andrew Jarrett

Publication date: 06/02/2015

Date of decision: 05/02/2015

Decided at meeting: 05/02/2015 - Cabinet

Effective from: 14/02/2015

Accompanying Documents: