Issue - meetings
Treasury Management Strategy 2016/19
Meeting: 18/02/2016 - Executive (Item 109)
109 Treasury Management Strategy 2016/19 PDF 99 KB
Additional documents:
- Treasury Management Strategy App A, item 109 PDF 686 KB
- Treasury Management Strategy App A App 5.1, item 109 PDF 389 KB
- Treasury Management Strategy App A App 5.2, item 109 PDF 234 KB
- Treasury Management Strategy App A App 5.3, item 109 PDF 19 KB
- Treasury Management Strategy App A App 5.4, item 109 PDF 71 KB
- Treasury Management Strategy App A App 5.5, item 109 PDF 138 KB
- Treasury Management Strategy App A App 5.6, item 109 PDF 204 KB
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.
Minutes:
The Executive considered a report setting out the proposed Treasury Management Strategy for 2016/17.
The Executive Member for Economic Development and Finance highlighted the importance of the Strategy, because of its links to the Capital Programme and how it would be financed and its links with the Council’s investment strategy. The link was particularly important at the beginning of the financial year when, because of early payment of council tax, the Council had significant amounts of money on deposit which needed to be wisely invested in order to obtain the best return.
RECOMMENDATION: 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.