Decision details

Treasury Management 2015/16 Mid Year Report, Quarterly Update and 2016/17 Strategy

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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;

(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: