Decision details

Treasury Management Strategy Statement and Investment Strategy 2016/17 - 2018/19

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes

Decision:

(1)        That the following be recommended to Council for approval:

 

             (a)      the Treasury Management Strategy Statement and Annual Investment      Strategy 2016/17 to 2018/19;

 

             (b)      the Minimum Revenue Provision Strategy;

 

             (c)      the Treasury Management Prudential Indicators for 2016/17 to        2018/19;

 

             (d)      the rate of interest to be applied to any inter-fund balances; and

 

             (e)      the Treasury Management Policy Statement.

Report author: Simon Alford

Publication date: 11/02/2016

Date of decision: 04/02/2016

Decided at meeting: 04/02/2016 - Cabinet

Effective from: 19/02/2016

Accompanying Documents: