Issue - decisions

Treasury Management Strategy Statement & Annual Investment Strategy 2012/13

09/02/2012 - Treasury Management Strategy Statement & Annual Investment Strategy 2012/13

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

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

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

(4) To RECOMMEND that Council approves the adoption of CIPFA’s revised Code of Practice on Treasury Management;

(5) To RECOMMEND that Council approves the revised Treasury Management Policy Statement;

(6) To NOTE the Treasury Management Indicators;

(7) To DELEGATE authority for updating the indicators prior to approval at Full Council on 14th February 2012 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.