Issue - meetings

TREASURY MANAGEMENT STRATEGY AND ANNUAL INVESTMENT STRATEGY 2015/16

Meeting: 10/02/2015 - Cabinet (Item 126)

126 TREASURY MANAGEMENT STRATEGY AND ANNUAL INVESTMENT STRATEGY 2015/16 pdf icon PDF 1 MB

Malcolm Coe (Assistant Director for Finance) will submit a report setting out the Treasury Management Strategy and Prudential Indicators, including the Annual Investment Strategy as required by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management in Public Services which had been considered and recommended by the Audit Committee. 

 

The mid-year review of the 2014/15 Treasury Management Strategy will also be submitted which has been referred to the City Council by the Audit Committee, for noting. 

 

A background paper (the equality impact assessment) can be accessed at the Council’s website Council and Democracy/Councillors and Committees/Library/Cabinet background papers or using the following hyperlink –

http://tinyurl.com/q3d6bmh

Additional documents:

Minutes:

Malcolm Coe (Assistant Director for Finance) submitted a report setting out the Treasury Management Strategy and Prudential Indicators, including the Annual Investment Strategy as required by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management in Public Services which had been considered and recommended by the Audit Committee. 

The midyear review of the 2014/15 Treasury Management Strategy was also submitted.

Councillor Lowry (Cabinet Member for Finance) introduced the proposals.  

 

David Northey (Head of Corporate Strategy) and Malcolm Coe (Assistant Director for Finance) attended the meeting for this item.

 

The City Council is Recommended to –

 

(1)

agree the Treasury Management Strategy and Annual Investment Strategy 2015/16 (incorporating the authorised limits, operational boundaries and prudential indicators) as submitted;

(2)

note the mid-year review of the 2014/15 Treasury Management Strategy, as recommended by the Audit Committee.