Issue - meetings

Treasury Management Strategy 2017/18

Meeting: 02/02/2017 - Council (Item 67)

67 Referral from Cabinet - Treasury Management Strategy Statement 2017/18 pdf icon PDF 26 KB

Additional documents:

Minutes:

The Cabinet recommended to Council that:

 

The proposed revised Treasury Management Strategy Statement 2017/18 (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 61 to 64 of the Statement).

 

                   iii.        The approved counterparty methodology (set out in paragraphs 42 to 60 of the Statement).

 

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

 

                    v.        The reporting arrangements (set out in Annex E of the Statement).

 

Proposed by Councillor Mike Danvers (seconded by Councillor Jon Clempner)

 

RESOLVED that the above recommendations are approved.


Meeting: 26/01/2017 - Cabinet (Item 107)

107 Treasury Management Strategy Statement 2017/18 pdf icon PDF 26 KB

Additional documents:

Decision:

RESOLVED that the proposed revised Treasury Management Strategy Statement 2017/18 (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 61 to 64 of the Statement).

 

   iii.        The approved counterparty methodology (set out in paragraphs 42 to 60 of the Statement).

 

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

 

    v.        The reporting arrangements (set out in Annex E of the Statement).

 

Minutes:

Cabinet received a report proposing a Treasury Management Strategy Statement for 2017/18.

 

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

 

RESOLVED that the Cabinet recommends to Full Council that proposed revised Treasury Management Strategy Statement 2017/18 (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 61 to 64 of the Statement).

 

                   iii.        The approved counterparty methodology (set out in paragraphs 42 to 60 of the Statement).

 

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

 

                    v.        The reporting arrangements (set out in Annex E of the Statement).