Decision details

Treasury Management Strategy Statement and Prudential Indicators 2012/13 to 2016/17

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Purpose:

Purpose of the report: To inform Members of Treasury Management strategy and prudential indicators for 2012/13 to 2016/17.

 

Members are asked to approve the strategy and indicators.

Decision:

 

RECOMMENDED:   That Council approve:

                                   

i)             The proposed Treasury Management Strategy for 2012/13 including the annual investment strategy and the minimum revenue provision policy statement;

 

ii)            The Prudential Indicators for 2012/13 to 2016/17 in the main body of the report (Annex A);

 

iii)           The Specified and Non-specified investments schedule (Annex C)

 

iv)           The Scheme of Delegation and the Role of the Section 151 Officer (Annex E)

 

REASON:            To enable the continued effective operation of the Treasury Management function and ensure that all Council borrowing is prudent, affordable and sustainable.

 

Report author: Louise Branford-White

Publication date: 14/02/2012

Date of decision: 14/02/2012

Decided at meeting: 14/02/2012 - Executive

Accompanying Documents:

 

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