Decision details

Treasury Management Strategy Statement 2016/17: Mid-Year Review

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No




A.   The mid-year review of the Treasury Management Strategy which accompanied the report as Appendix A was noted and referred to Full Council for consideration.


B.   It was recommended to Full Council that the individual counterparty limit for unsecured investments with institutions having long-term ratings of ‘A’ and higher be increased from £2million to £4million with immediate effect, such that Table 2 of the 2016/17 of the Treasury Management Statement was (as shown in paragraph 23 of Appendix A to the report) to increase the relevant individual counterparty limits.

Publication date: 09/12/2016

Date of decision: 08/12/2016

Decided at meeting: 08/12/2016 - Cabinet

Accompanying Documents: