Decision details

Treasury Management Strategy 2015/16

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Decision:

RESOLVED that Cabinet recommends to Full Council that the proposed revised Treasury Management Strategy Statement 2015/16 (attached as Appendix A to 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 60 to 62 of the Statement).

(iii) The approved counterparty methodology (set out in paragraphs 38 to 50 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: 30/01/2015

Date of decision: 29/01/2015

Decided at meeting: 29/01/2015 - Cabinet

Accompanying Documents: