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  • Issue - decisions

    Treasury Management Strategy and Annual Investment Strategy

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    06/02/2015 - Treasury Management Strategy and Annual Investment Strategy (1-24-09)

    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.