Treasury management strategy 2014/15 to 2016/17
The recommendation of Cabinet will be circulated to councillors on Friday 14 February.
Minutes:
Council considered Cabinet’s recommendations, made at its meeting on 13 February 2014, on the approval of the treasury management strategy 2014/15 to 2016/17.
RESOLVED: to approve:
a. the treasury management strategy 2014/15 to 2016/17, incorporating the annual investment strategy, contained within appendix A of the report of the Head of Finance to Cabinet on 13 February 2014;
b. the prudential indicators and limits for 2014/15 to 2016/17, contained within appendix A of the report of the Head of Finance to Cabinet on 13 February 2014.
25 Treasury management strategy 2014/15 to 2016/17 PDF 293 KB
Purpose: to present the council’s treasury management strategy (TMS) for 2014/15 to 2016/17 and set out the expected treasury operations for this period. It comprises of four elements required by legislation.
Minutes:
Cabinet considered the report of the Head of Finance that presented the council’s treasury management strategy (TMS) for 2014/15 to 2016/17 and set out the expected treasury operations for this period. It comprised four elements required by legislation: the prudential indicators, the treasury management strategy, the annual investment strategy and a statutory duty to approve a minimum revenue provision policy for 2014/15.
Cabinet agreed the recommendations to provide the parameters within which officers would operate the council’s treasury management function.
RESOLVED: to recommend Council to approve:
a. the treasury management strategy 2014/15 to 2016/17, incorporating the annual investment strategy, contained within appendix A of the report of the Head of Finance to Cabinet on 13 February 2014;
b. the prudential indicators and limits for 2014/15 to 2016/17, contained within appendix A of the report of the Head of Finance to Cabinet on 13 February 2014.