Decision status: Deleted
Is Key decision?: Yes
Is subject to call in?: Yes
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
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: