Decision details
Treasury Management 2015/16 Mid Year Report, Quarterly Update and 2016/17 Strategy
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Allweddol decision?: Yes
Is subject to call in?: No
Purpose:
To present the draft Treasury Management
Strategy 2016/17 for review prior to the Committee recommending its
approval to Cabinet. To provide Members with a quarterly
update
Decision:
(a) That the draft Treasury Management Strategy 2016/17 and Policy Statement 2016-19 be recommended to Cabinet on 16/02/16;
(b) That the draft Treasury Management Practices and Schedules 2016-19 be recommended to Cabinet on 16/02/16, with the inclusion of the suggested changes;
(c) That the draft Treasury Management Mid-Year Report 2015/16 be recommended to Cabinet on 16/02/16; and
(d) That the Treasury Management 2015/16 quarterly update be noted.
Report author: Liz Thomas
Publication date: 17/03/2016
Date of decision: 27/01/2016
Decided at meeting: 27/01/2016 - Audit Committee
Accompanying Documents:
- Treasury Management Strategy 2016/17 and 2015/16 Update PDF 143 KB
- Enc. 1 - Draft TM Strategy 2016-17 PDF 199 KB
- Enc. 2 - Draft TM Policy Statement 2016-19 PDF 59 KB
- Enc. 3 - Draft TM Practices 2016-19 Part 1: Principles PDF 86 KB
- Enc. 4 - Draft TM Practices 2016-19 Part 2: Schedules PDF 184 KB
- Enc. 5 - Draft TM Mid Year Report 2015-16 PDF 162 KB
- Enc. 6 - Investment Portfolio as at 31-12-15 PDF 37 KB
- Enc. 7 - Borrowing Portfolio as at 31-12-15 PDF 78 KB