26 Treasury management and investment strategy 2015/16 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.