Decision details

Decision details

Treasury Management Strategy and Treasury Policy

Decision Maker: EXECUTIVE

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

To recommend to Council the adoption of the Treasury Management Policy and the Treasury Management Strategy.

Decision:

RECOMMENDED to Council

1.      That the Treasury Management policy statement January 2013 to January 2016 as set out in the Executive report be approved.

2.      That the Treasury Management Strategy 2013/14 to 2015/16, the Investment Strategy 2013/14, detailed counterparty criteria 2013/14 and the capital, treasury and borrowing Prudential Indicators contained within Appendix B to the Executive report be approved.

3.      That the Minimum Revenue Provision (MRP) statement contained within Appendix B (section 11) to the Executive report which sets out the Council’s policy on MRP be approved.

Publication date: 10/01/2013

Date of decision: 08/01/2013

Decided at meeting: 08/01/2013 - EXECUTIVE

Accompanying Documents: