Meeting documents

Reference Number :-2158
Date :-2012/02/15
Decision Maker :-Cabinet
Subject to Call-in :-No
Subject of Decision :-Annual Treasury Strategy for 2012/13 (including Prudential and Treasury Indicators)
Decision :-(a) That the Annual Treasury Strategy for 2012/13 (including the Prudential and Treasury Indicators) be approved for submission to the Corporate Management Committee for review.

(b) That the revised Treasury Management Policy Statement and amendments to the Treasury Management Practices, as set out in Appendices ‘B’ and ‘C’ respectively to item A.3 of the Report of the Finance and Asset Management Portfolio Holder, be approved.
Reason for Decision :-To progress the production of the Treasury Strategy and having regard to the information submitted in respect of the proposed changes to the Treasury Management Policy Statement and Practices.
Alternative Options Considered :-None.
Conflicts of Interest Delared (and Dispensations Granted by the Monitoring Officer) :-None.
Contact Officer :-Head of Resource Management - Karen Neath
Decision to Take Effect at end of :-2012/02/23
Attachments :-A3 report and appendices Annual Treasury Strategy (530K/bytes)