Issue - meetings
Treasury Management Strategy and Treasury Policy
Meeting: 02/02/2016 - CORPORATE RESOURCES OVERVIEW & SCRUTINY COMMITTEE (Item 62)
62 Treasury Management Strategy and Treasury Policy 
PDF 82 KB
To receive a report on the Treasury Management Strategy.
Additional documents:
- Enc. 2 for Treasury Management Strategy and Treasury Policy, item 62
PDF 91 KB
- Enc. 3 for Treasury Management Strategy and Treasury Policy, item 62
PDF 591 KB
- Enc. 4 for Treasury Management Strategy and Treasury Policy, item 62
PDF 91 KB
Minutes:
The Executive Member for Corporate Resources introduced a report, highlighting the Council’s robust approach to Treasury Management. The Chief Finance Officer provided details of debt management, compliance with CIPFA indicators and the flexibility afforded to the Council due to the short term nature of interest rates.
AGREED that the Committee endorse the Treasury Management Strategy and Policy and acknowledge the strong performance of the department.