Issue - meetings
Treasury Management Strategy Statement 2017/18
Meeting: 01/03/2017 - Council (Item 582)
Treasury Management Strategy Statement 2017/18
Minute 553 refers
Additional documents:
Minutes:
RESOLVED – that (A) the report be received;
(B) the Treasury Management Strategy and Annual Investment Strategy detailed in paragraphs 2.1 – 2.2 of the report submitted be approved;
(C) the prudential indicators detailed in paragraph 2.3 of the report submitted be agreed; and
(D) the counter party listings detailed in paragraph 2.4 of the report submitted be agreed.
(see also Minute 580)
Meeting: 07/02/2017 - Executive (Item 553)
553 Treasury Management Strategy Statement 2017/18 
PDF 77 KB
Additional documents:
- Treasury Management Strategy - ERP A (implications), item 553
PDF 49 KB
- Treasury Management Strategy - ERP B (Strategy), item 553
PDF 303 KB
- Webcast for Treasury Management Strategy Statement 2017/18
Minutes:
The Executive Member for Finance and Support Services submitted a report on the Treasury Management Strategy and Annual Investment Strategy for 2017-18 including the 2017-18 Prudential Indicators.
The Executive noted that the Scrutiny Committees, at their joint meeting on 17 January 2017, and the Audit and Governance Committee, at its meeting held on 25 January 2017, had supported the proposals without making specific comments.
The Executive supported the recommendations now detailed.
RESOLVED – that (A) the report be received;
(B) the Treasury Management Strategy and Annual Investment Strategy detailed in paragraphs 2.1 – 2.2 of the report submitted be approved;
(C) the prudential indicators detailed in paragraph 2.3 of the report submitted be agreed; and
(D) the counter party listings detailed in paragraph 2.4 of the report submitted be agreed.
Meeting: 17/01/2017 - Joint Meeting of Scrutiny Committees (Item 529)
529 Treasury Management Strategy Statement 2017/18 PDF 78 KB
Additional documents:
- Treasury Management Strategy Report 2017-18 ERP A (Implications), item 529
PDF 52 KB
- Treasury Management Strategy Report 2017-18 ERP B (Strategy), item 529
PDF 303 KB
Minutes:
The Executive Member for Finance and Support Services submitted a report on the Treasury Management Strategy and Annual Investment Strategy for 2017-18 including the 2017-18 Prudential Indicators.
The Head of Strategic Finance and Property responded in detail to a number questions submitted in advance by Members as well as a number of other minor queries raised by the joint meeting. Councillor M Casey was assured that Audit and Governance Committee received regular training items although there was a limit to how much training could be provided to Members.
Members received the report and supported the recommendations now detailed.
RESOLVED – that (A) the report be received;
(B) the Treasury Management Strategy and Annual Investment Strategy detailed in paragraphs 2.1 – 2.2 be recommended to the Audit and Governance Committee, Executive and Council;
(C) the prudential indicators detailed in paragraph 2.3 be agreed for submission to elected Members for approval by Council; and
(D) the counter party listings detailed in paragraph 2.4 be agreed for submission to elected Members for approval by Council.