Issue - decisions
Treasury Management Strategy Statement & Annual Investment Strategy 2013/14
14/02/2013 - Treasury Management Strategy Statement & Annual Investment Strategy 2013/14
To RECOMMEND to Council:
(1) That Council approves the actions proposed within the Treasury Management Strategy Statement in Appendix 1;
(2) That Council approves the Investment Strategy as detailed in Appendix 2;
(3) That Council approves the changes to the authorised lending lists detailed in Appendix 2 and highlighted in Appendix 3;
and
To AGREE:
(4) To NOTE the Treasury Management Indicators detailed in Appendix 1 and delegate authority for updating the indicators prior to approval at Full Council on 19th February 2013 to the Divisional Director - Finance 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.