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Decision details

Treasury Management Strategy Statement and Annual Investment Strategy 2015/16

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Approved as recommended.

Decision:

(1) To RECOMMEND to Council that the Council approves the actions proposed within the Treasury Management Strategy Statement;

(2) To RECOMMEND to Council that the Council approves the Investment Strategy;

(3) To RECOMMEND to Council that the Council approves the changes to the authorised lending lists;

(4) To NOTE the Treasury Management Indicators detailed in the report; and

(5) To DELEGATE authority for updating the indicators prior to approval at Full Council on 17th February 2015 to the Chief Finance Officer & Divisional Director – Business Support and Cabinet Member for Community Resources, in light of any changes to the recommended budget as set out in the Budget Report elsewhere on the agenda for this meeting.

Reasons for the decision:

This report is a statutory requirement

Alternative options considered:

None

Report author: Jamie Whittard

Publication date: 12/02/2015

Date of decision: 11/02/2015

Decided at meeting: 11/02/2015 - Cabinet

Effective from: 20/02/2015

Accompanying Documents: