Issue - meetings
Treasury Management Strategy Statement and Investment Strategy 2014-2018
Meeting: 04/02/2014 - EXECUTIVE (Item 126)
126 Treasury Management Strategy and Treasury Policy 
PDF 72 KB
This report outlines the Treasury Policy and Treasury Management Strategy for 2014-15.
Additional documents:
- Treasury Management Strategy and Treasury Policy - Appendix A, item 126
PDF 79 KB
- Treasury Management Strategy and Treasury Policy - Appendix B, item 126
PDF 165 KB
- Treasury Management Strategy and Treasury Policy - Appendix C, item 126
PDF 86 KB
Decision:
RECOMMENDED to Council that the Treasury Management Policy and Strategy Statement for 2014/15 be approved.
Minutes:
The Executive considered a report from the Deputy Leader and Executive Member for Corporate Resources that outlined the Treasury Policy and Treasury Management Strategy for 2014-15. No changes were proposed for the Treasury Management Policy adopted by the Council in February 2012.
The Treasury Management Strategy Statement was made up of three main components covering Economic Forecast, Borrowing Strategy and Investment Strategy. There was also a requirement to include the Council’s policy on the use of financial derivatives, charges between the Housing Revenue Account and the General Fund and borrowing in advance of need.
The Leader of the Independent Group expressed his thanks to the Chief Finance Officer and his team.
Reasons for decision: To enable the Council to have an effective treasury management framework in place.
RECOMMENDED to Council
that the Treasury Management Policy and Strategy Statement for 2014/15 be approved.