Recommend that Full Council agree and adopt:

• The Treasury Management Strategy Statement
• The Annual Investment Strategy
• The Minimum Revenue Provision Policy Statement.

DECISION

1.    To Recommend that Full Council adopt:

a.    The Treasury Management Strategy Statement set out in sections 6-11 of this report.

b.    The Annual Investment Strategy set out in section 12 of this report.

c.    The Minimum Revenue Provision Policy Statement set out in section 13 of this report, which officers involved in treasury management must then follow.

2.    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:

ACTING CORPORATE DIRECTOR, RESOURCES (C. HOLME)