Decision details

Treasury Management Strategy 2016/19

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

Purpose: To recommend to Council approval of the Treasury Management Strategy 2016/19

Decision:

That Council be recommended to approve the following:

1)      the Capital Prudential indicators, 2016/17- 2018/19;

 

2)      the Borrowing Strategy 2016/17;

 

3)      the Annual Investment Strategy 2016/17;

 

4)      the Treasury Indicators: limits to borrowing activity 2016/17;

 

5)      flexible use of Capital Receipts; and

 

6)      note a review of counterparties and the consideration of risk versus return is                          being reviewed and will be reported back to Executive in the year for consideration.

 

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC824

Contact: Email: rob.stubbs@wokingham.gov.uk Tel: 0118 974 6559.

Report author: Rob Stubbs

Publication date: 18/02/2016

Date of decision: 18/02/2016

Decided at meeting: 18/02/2016 - Executive

Accompanying Documents: