Issue - meetings

Treasury Management Statement and Annual Investment Strategy

Meeting: 20/02/2013 - Council (Item 604)

Treasury Management Statement and Annual Investment Strategy

Additional documents:

Minutes:

RESOLVED – that (A) the 2013/14 Treasury Management Strategy Statement and Annual Investment Strategy and Prudential Indicators for East Herts Council be approved; and

 

(B)      the Policy on Minimum Revenue Provision (MRP) be approved.


Meeting: 05/02/2013 - Executive (Item 575)

575 Treasury Management Statement and Annual Investment Strategy pdf icon PDF 129 KB

Additional documents:

Minutes:

The Executive Member for Finance submitted a report setting out the 2013/14 Treasury Management Strategy Statement and Minimum Revenue Provision Policy Statement together with the proposed Prudential Indicators.  He highlighted the main changes in the Council’s investment decisions over the previous year, namely the liquidation of the Scottish Widows (SWIP) funds and their reinvestment internally.

 

The Executive noted that the Audit Committee, at its meeting held on 23 January 2013, had received the report. 

 

The Executive commended the proposals as now detailed.

 

RECOMMENDED – that (A) the 2013/14 Treasury Management Strategy Statement and Annual Investment Strategy and Prudential Indicators for East Herts Council be approved; and

 

(B)    the Policy on Minimum Revenue Provision (MRP) be approved.