Decision details
Treasury Management Policy and Strategy for 2016/17
Decision Maker: Cabinet, Full Council
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Decision:
The recommendations were supported and forwarded to Council for approval, and are therefore not subject to call-in.
Report author: Michael Lloyd
Publication date: 04/03/2016
Date of decision: 03/03/2016
Decided at meeting: 03/03/2016 - Cabinet
Accompanying Documents:
- Treasury Management Policy for 2016-17 (covering report)
PDF 179 KB - Treasury Policy 2016-17
PDF 406 KB
- Treasury Management Appendix A- Prudential Indicators 16-17
PDF 132 KB
- Copy of Appendix B - Debt Maturity Pattern
PDF 170 KB
- Copy of Appendix C - MRP for Supported Borrowing
PDF 182 KB
- Copy of Appendix D - MRP for Self FinancedBorrowing
PDF 178 KB
- Treas Management Appendix E 16-17
PDF 63 KB
- Copy of Appendix F - Counterparty List
PDF 37 KB