Decision details
Treasury Management Strategy 2013/14, Treasury Management Policy Statement 2013-2016, Treasury Management Practices 2013-2016 and Treasury Management Update 2012/13
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To present the 2013/14 draft Treasury
Management Policy and Strategy Statement for review prior to
recommendation to Executive.
Decision:
(a) That the Audit Committee recommend the draft Treasury Management Strategy 2013/14, Treasury Management Policy Statements 2013-2016 and Treasury Management Practices 2013-2016 to Cabinet on 19 February 2013 subject to the amendments referred to;
(b) That the Treasury Management 2012/13 quarterly update be noted; and
(c) That the Finance Manager - Strategy & Technical liaise with other North Wales Authorities and Town and Community Councils to explore the suggestion for a joint approach on investments and provide a note to the Committee.
Report author: Louise Elford
Publication date: 14/03/2013
Date of decision: 30/01/2013
Decided at meeting: 30/01/2013 - Audit Committee
Accompanying Documents:
- General Template (all other Committees) for Treasury Management Update and Policy & Strategy Statement 2013/14 PDF 56 KB
- Draft Treasury Management Policy Statement 2013-16 PDF 29 KB
- Draft Treasury Management Practices 2013-16 PDF 65 KB
- Draft Treasury Management Practices Schedules 2013-16 PDF 153 KB
- Draft Treasury Management Strategy 2013-14 PDF 132 KB
- Investments as at 31/12/12 PDF 30 KB