Issue - meetings

Treasury Management Strategy 2015/16

 

 

Meeting: 05/02/2015 - Council (Item 72)

72 Treasury Management Strategy 2015/16 pdf icon PDF 89 KB

The 29 January 2015 Cabinet meeting recommended to Council that the proposed revised Treasury Management Strategy Statement 2015/16 (attached as Appendix A to the report) 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).

Additional documents:

Minutes:

The Council received a report from the Cabinet which asked that the proposed revised Treasury Management Strategy Statement 2015/16 be approved for implementation with immediate effect.

 

Proposed by Councillor Tony Durcan (seconded by Councillor Mike Danvers):

 

RESOLVED that that the proposed revised Treasury Management Strategy Statement 2015/16 (attached as Appendix A to the report) is 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).

Meeting: 29/01/2015 - Cabinet (Item 112)

112 Treasury Management Strategy 2015/16 pdf icon PDF 89 KB

Additional documents:

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).

Minutes:

The Cabinet received a report proposing a Treasury Management Strategy Statement for 2015/16. The report described the various statutory requirements on the Council in respect of its treasury management.

 

Proposed by Councillor Mike Danvers (seconded by Councillor Jon Clempner) it was:

 

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).