Issue details
Treasury Management Strategy Statement, Investment Strategy Report and Capital Strategy Report For 2019-20
2) The Council is required by legislation and
guidance to produce three strategy statements in relation to its
treasury management arrangements. The three statements are:
a) a Capital Strategy Report which sets out an high-level overview
of how the Council’s capital expenditure, capital financing
and treasury management activity contribute to the provision of
local public services along with an overview of how associated risk
is managed and the implications for future financial
sustainability;
b) a Treasury Management Strategy Statement which sets out the
Council’s proposed borrowing for the financial year and
establishes the parameters (prudential and treasury indicators)
within which officers under delegated authority may undertake such
activities; and
c) an Investment Strategy which sets out the Council’s
policies for managing its service, treasury and commercial
investments and for giving priority to the security and liquidity
of those investments.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 31 Jan 19 by Audit Committee
Lead director: Corporate Director, Resources
Department: Resources
Contact: Bola Tobun, (Investments and Treasury Manager, Resources) Email: bola.tobun@towerhamlets.gov.uk.
Agenda items
- 31/01/2019 - Audit Committee Treasury Management Strategy Statement, Investment Strategy Report and Capital Strategy Report For 2019-20 31/01/2019
Documents
- Treasury Management Strategy Statement, Investment Strategy Report and Capital Strategy Report For 2019-20