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: