Decision details

Treasury Management Strategy Statement and Prudential Indicators for 2013/14 to 2017/18

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Decision Maker: Executive

Decision status: Decision Made

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Purpose of Report: To set the Treasury Management Strategy and Prudential Indicators 2013/14 to 2017/18 including the annual investment strategy and the minimum revenue provision policy statement.
Members are asked to approve the Treasury Management Strategy and Prudential Indicators including the; Annual investment strategy Minimum revenue provision policy Treasure Managment policy statement Treasury Managment scheme of delegation and role of the S151 officer. specified/non=specific investment schedule

Decision:

RECOMMENDED: That Council approve:

i) The proposed Treasury Management Strategy for 2013/14 including the annual investment strategy and the minimum revenue provision policy statement;

ii) The Prudential Indicators for 2013/14 to 2017/18 in the main body of the report;

iii) The Specified and Non-Specified Investments schedule (Annex B)

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

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: 12/02/2013

Date of decision: 12/02/2013

Decided at meeting: 12/02/2013 - Executive

Effective from: 15/02/2013

Accompanying Documents: