Decision details

Treasury management strategy 2013/14

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

Purpose: to recommend Council to approve a strategy for the management of treasury operations and investment of Council reserves

Decision:

RESOLVED: to recommend council to approve:

 

(a)   the treasury management strategy 2013/14 to 2015/16, incorporating the annual investment strategy, which is contained within appendix A of the report of the Head of Finance to Cabinet on 14 February 2013;

(b)   the prudential indicators and limits for 2013/14 to 2015/16, which are contained within appendix A of the report of the Head of Finance to Cabinet on 14 February 2013.

 

Report author: Simon Hewings

Publication date: 15/02/2013

Date of decision: 14/02/2013

Decided at meeting: 14/02/2013 - Cabinet

Accompanying Documents: