Decision details

1 To present the draft Treasury Management Strategy 2017/18 for review prior to the Committee recommending its approval to Cabinet.

2 To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices 2016/17 to the end of September 2016.

3 To provide Members with a quarterly update on matters relating to the Council’s 2016/17 Treasury Management Strategy up to the end of December 2016.

(a)       That the Committee recommends the draft Treasury Management Strategy 2017/18 to Cabinet on 14 February 2017 and confirms there are no matters which it wishes to raise;

(b)       That the Committee recommends the draft Treasury Management Mid-Year Report 2016/17 to Cabinet on 14 February 2017 and confirms there are no matters which it wishes to raise; and

(c)       That the Committee notes the Treasury Management 2016/17 quarterly update.