Agenda item
Treasury Management Strategy
This covering report aims to assist Audit & Governance members in the scrutiny of the Treasury Management Strategy Statement and Prudential Indicators for 2011/12 to 2015/16 by providing keys areas and points to note.
Minutes:
Members received a report that aimed to support them in the scrutiny of the Treasury Management Strategy Statement and Prudential Indicators for 2011/12 to 2015/16 (Appendix A to the report) by providing key areas and points to note.
It was noted that the figures in Table 4 of the report referred to millions. Officers confirmed that this would be corrected1.
RESOLVED:That the Treasury Management Strategy Statement and Prudential Indicators for 2011/12 to 2015/16 be noted.
REASON: So that those responsible for scrutiny and governance arrangements are updated on a regular basis to ensure that those implementing policies and executing transactions have properly fulfilled their responsibilities with regard to delegation and reporting.
Supporting documents:
- Treasury Management Strategy Statement Report, item 64. PDF 99 KB
- Appendix A AG Final Trsy Mgt Strategy 201112 v1, item 64. PDF 182 KB
- AG Annex A - Prudential Indicators 1112 to 1516, item 64. PDF 65 KB
- AG Annex B - Interest Rate Forecasts, item 64. PDF 54 KB
- AG Annex C - Economic Background, item 64. PDF 62 KB
- AG Annex D - Specified Non-Specified Investments Categories, item 64. PDF 79 KB
- AG Annex E - Approved Countries for Investment, item 64. PDF 43 KB
- AG Annex F - Scheme of Delegation, item 64. PDF 43 KB