Issue - decisions

Treasury Management Strategy 2016/19

18/02/2016 - 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.