Issue - meetings

Treasury Management Strategy 2012 to 2015, Annual Investment Strategy and and Minimum Revenue Provision 2012-2013

Meeting: 06/02/2012 - Cabinet (Item 111)

111 Treasury Management Strategy 2012 to 2015, Annual Investment Strategy and Minimum Revenue Provision 2012-2013 pdf icon PDF 317 KB

To consider and recommend to Council the Treasury Management Policy Statement and Strategy for 2012/13 to 2014/15, the Minimum Revenue Provision Statement for 2012/13, and revisions to the Treasury Management Strategy for 2011/12.

Minutes:

Consideration was given to the report of the Director of Finance and Business Services concerning the Treasury Management Policy and Strategy Statements for 2012/13 to 2014/15, including the prudential indicators and limits required under Part 1 of the Local Government Act 2003, the Annual Investment Strategy 2012/13, and the Annual Policy on Statement on Minimum Revenue Provision for the redemption of debt 2012/13.

 

The strategy included the Department for Communities and Local Government reporting requirements in accordance with the Local Government Investments Guidance under Section 15(1) of the Local Government Act 2001.

 

RESOLVED

That Council be recommended to approve the:-

1.      Treasury Management Policy Statement (Appendix A of the report);

 

2.      Treasury Management Strategy and the Minimum Revenue Provision Statement for 2012/13 (Appendix B of the report); and

 

3.      Revisions to the Treasury Management Strategy for 2011/12.