Decision details

Recommendations of the Performance and Audit Scrutiny Committee: 25 January 2017 - Annual Treasury Management and Investment Strategy 2017/2018 and Treasury Management Code of Practice

Decision Maker: Forest Heath Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

The Cabinet will be asked to recommend to Council the approval of the Treasury Management and Investment Strategy 2017/2018, which must be undertaken before the start of each financial year.

Decision:

RECOMMENDED TO COUNCIL: (22 February 2017)

 

That:-

1.           The Annual Treasury Management and Investment Strategy Statements 2017/2018, as contained in Appendix 1 to Report PAS/FH/17/0007, be adopted. 

 

2.           The Treasury Management Code of Practice 2017/2018, as contained in Appendix 3 to Report PAS/FH/17/007, be approved.

 

 

Report author: Rachael Mann

Publication date: 16/02/2017

Date of decision: 14/02/2017

Decided at meeting: 14/02/2017 - Forest Heath Cabinet

Accompanying Documents: