Decision details

Treasury Management Strategy 2016/17

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


RESOLVED that Cabinet recommends to Full Council that the proposed revised Treasury Management Strategy Statement 2016/17 (attached as Appendix A of the report submitted) be approved for implementation with immediate effect, including specifically:


i. The Prudential Indicators (set out in Annex C of the Statement).

ii. The Treasury Management Indicators (set out in paragraphs 55 to 58 of the Statement).

iii. The approved counterparty methodology (set out in paragraphs 33 to 54 and Annex E of the Statement).

iv. The Minimum Revenue Provision Statement (Annex D of the Statement).

v. The reporting arrangements (Annex F of the Statement).

Report author: Simon Freeman

Publication date: 01/02/2016

Date of decision: 28/01/2016

Decided at meeting: 28/01/2016 - Cabinet

Accompanying Documents: