Decision details
Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2013-14
Decision Maker: Cabinet - Expired, Council
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
To approve the Treasury Management Strategy Statement, Minimum Revenue Provision Statement and Annual Investment Strategy 2013-14.
This report will now be incorporated into the General Fund Capital and Revenue Budgets and Medium Term Financial Plan 2013/14-2015-16 report.
Decision:
Decision
- To recommend that
Full Council adopt:
1.1. The Treasury Management Strategy Statement set out in sections 6-11 of this report.
1.2. The Annual Investment Strategy set out in section 12 of this report.
1.3. The Minimum Revenue Provision Policy Statement set out in section 13 of this report, which officers involved in treasury management must then follow.
- To delegate to the Interim Corporate Director of Resources, after consultation with the Lead Member for Resources, authority to vary the figures in this report to reflect any decisions made in relation to the Capital Programme prior to submission to Budget Council.
Action by:
INTERIM CORPORATE DIRECTOR RESOURCES (C. HOLME)
(Service Head, Financial Services, Risk and Accountability, A. Finch)
(Chief Financial Strategy Officer, O. Shonola)
Report author: Alan Finch
Publication date: 15/02/2013
Date of decision: 13/02/2013
Decided at meeting: 13/02/2013 - Cabinet - Expired
Accompanying Documents:
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