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:
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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