Decision details

Treasury Management Strategy 2016/17

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To consider the Treasury Management Strategy for 2016/17

Decisions:

45.1     The Cabinet considered a report by the Chief Operating Officer

 

45.2     It was RESOLVED to recommend the County Council to:

 

1)            approve the Treasury Management Policy and Strategy Statement for 2016/17;

2)            approve the Prudential and Treasury Indicators 2016/17 to 2018/19; and

3)            approve the Minimum Revenue Provision (MRP) Policy Statement for 2016/17.

 

Reason

 

45.3     The Policy sets out the acceptable limits on ratings, investment periods, amounts to be invested and the borrowing strategy. The financial position is kept under constant review and if at any time it is felt that any of these limits represent an unacceptable risk appropriate and immediate action will be taken accordingly

Publication date: 09/11/2017

Date of decision: 26/01/2016

Decided at meeting: 26/01/2016 - Cabinet

Accompanying Documents: