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 132 KB
Additional documents:
- Enc. 1 for Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16, item 135 PDF 224 KB
- Enc. 2 for Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16, item 135 PDF 59 KB
- Enc. 3 for Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16, item 135 PDF 86 KB
- Enc. 4 for Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16, item 135 PDF 184 KB
- Enc. 5 for Treasury Management Strategy 2016/17 and Mid-Year Report 2015/16, item 135 PDF 162 KB
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