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: 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: