38 Treasury management and investment strategy 2014/15 PDF 258 KB
To consider the head of finance’s report.
Minutes:
The committee considered the head of finance’s report that reviewed the treasury management and investment strategy for 2014/15. This recommended:
The committee supported the changes to the strategy in the knowledge that Cabinet would take any decisions to borrow, and such decisions would be open to scrutiny.
RESOLVED: to recommend Cabinet to recommend to Council to
(a) approve the treasury management strategy 2014/15;
(b) approve the prudential indicators and limits for 2014/15 to 2016/17 as set out in table 2, appendix A to the head of finance’s report; and
(c) approve annual investment strategy 2014/15 set out in appendix A and the lending criteria detailed in table 5 to the head of finance’s report.