Issue - meetings

Referral to Council of Recommendation from Cabinet - Treasury Management Strategy 2011/13

Meeting: 23/02/2012 - Council (Item 90)

90 Referral to Council of Recommendation from Cabinet - Treasury Management Strategy 2012 to 2015, Annual Investment Strategy and Minimum Revenue Provision 2012-2013 pdf icon PDF 35 KB

To consider the recommendation from the meeting of Cabinet held on 6 February 2012 and to approve the Treasury Management Strategy and the MRP Statement for 2012/13, which includes the Department for Communities and Local Government (DCLG) reporting requirements, in accordance with the Local Government Investments Guidance under Section 15(1)(a) of the Local Government Act 2003, as set out in Appendix A of the report.

 

Additional documents:

Minutes:

Consideration was given to the recommendation from Cabinet to approve the Treasury Management Policy Statement, the Treasury Management Strategy Statement and the Minimum Revenue Provision Statement for 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)(a) of the Local Government Act 2003. 

 

RESOLVED

 

That

 

1.      The Treasury Management Policy Statement, as set out at Appendix A of the report be approved;

 

2.      The Treasury Management Strategy and the Minimum Revenue Provision Statement for 2012/13, as set out in Appendix B of the report be approved; and

 

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