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


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: 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: