Issue - meetings

Treasury Management Strategy 2016/17 and Mid Year report 2015/16

Meeting: 16/02/2016 - Cabinet (Item 135)

135 Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16 pdf icon PDF 132 KB

Additional documents:

Decision:

As detailed in the recommendations.

Minutes:

The Corporate Finance Manager presented the draft Treasury Management Strategy 2016/17 for approval and recommendation to Council, in conjunction with the Draft Treasury Management Policy Statement 2016-2019 and the Draft Treasury Management Practices 2016-2019.  In addition the draft Treasury Management Mid-Year review 2015/16 was presented for approval and recommendation to Council.

 

            RESOLVED:

 

That the following be approved and recommended to Council:

 

·         Draft Treasury Management Strategy 2016/17

·         Draft Treasury Management Policy Statement 2016-2019

·         Draft Treasury Management Practices and Schedules 2016-2019

·         Draft Treasury Management Mid-Year Report 2015/16