Issue - meetings

Treasury management strategy 2015/16 - to recommend the strategy to Council

Meeting: 06/02/2015 - Cabinet (Item 26)

26 Treasury management and investment strategy 2015/16 pdf icon PDF 287 KB

To consider the head of finance’s report. 

Minutes:

Cabinet considered the head of finance’s report that proposed the adoption of a treasury management strategy for 2015/16.  Cabinet noted that the Audit and Governance Committee had considered the report and supported the proposed strategy.  Cabinet was content with the proposed strategy also. 

 

RESOLVED to recommend Council to:

 

1.    approve the treasury management strategy 2015/16 as set out in Appendix A to the head of finance’s report;

 

2.    approve the prudential indicators and limits for 2015/16 to 2017/18 as set out in table 2, appendix A to the report; and

 

3.    approve the annual investment strategy 2015/16 set out in appendix A to the report and the lending criteria detailed in table 5.