Decision details

Treasury Management Strategy Statement and Prudential Indicators for 2011/12 to 2015/16

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Decision Maker: Executive - for meetings from 03/06/00 to 26/04/11

Decision status: Withdrawn

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

Purpose of report: The purpose of this report is to ask the Executive to recommend that Council approve:- an integrated Treasury Management Strategy Statement including the annual investment strategy and the minimum revenue provision policy statement: the proposed Prudential Indicators for at least 3 years 2011/12 to 2013/14; the revised Treasury Management Policy and Treasury Management Practices of the Treasury Management Scheme of Delegation

Members are asked to: Recommend that Council approve the above.

Decision:

RECOMMENDED: That Council approve:

(i) The proposed Treasury Management Strategy for 2011/12, including the annual investment strategy and the minimum revenue provision policy statement;

(ii) The Prudential Indicators for 2011/12 to 2015/16 (Annex A);

(iii) The Specified and Non-specified Investments Schedule (Annex D)

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

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

Report author: Louise Branford-White

Publication date: 16/02/2011

Date of decision: 15/02/2011

Decided at meeting: 15/02/2011 - Executive - for meetings from 03/06/00 to 26/04/11

Accompanying Documents: