Issue - meetings

Treasury Management Strategy

Meeting: 18/02/2015 - Executive (Item 79)

79 Treasury Management Strategy pdf icon PDF 264 KB

Decision:

That Council be recommended to approve the:

 

·           policy on debt strategy for 2015/16 to 2017/18 as set out in section 3 of the report;

·           investment strategy for 2015/16 to 2017/18  and amendments to the credit criteria as set out in section 5 of the report;

·           Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 to the report.

Minutes:

The Executive Member for Finance and Director of Finance submitted a report seeking approval to make recommendations to Council in respect of the Treasury Management Strategy for 2015/16 – 2017/18.

 

            RESOLVED - That Council be recommended to approve the:

 

·          policy on debt strategy for 2015/16 to 2017/18 as set out in section 3 of the report;

·           investment strategy for 2015/16 to 2017/18  and amendments to the credit criteria as set out in section 5 of the report;

·           Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 to the report.