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Details
Title:
Treasury Management Strategy Statement – Mid-Year Review Report 2016/17
Details:
See report of Assistant Chief Executive
Implementation Date (not before):
Tue 22 Nov 2016
Implementation Date Notes:
Department:
Community & Living
Include Item on Forward Plan:
No
Is the Decision Maker Aware of the Decision:
Yes
Decision Maker:
Governance and Audit Committee
Is the Head of Services Aware of the Decision:
Yes
Would the recommended decision be contrary to the budget and policy framework:
No
Decision Proposed:
1.1 To consider treasury management activity for the first six months of 2016/17.
1.2 To note the changes to the Treasury Management Strategy Statement (TMSS) for the year approved by Cabinet on 7 September 2016, as detailed in Section 4 of this report. They are:
• A revised interest rate forecast.
• Revisions to the borrowing and investment strategies to reflect the lower rates available.
• Changes to the Country limits to reflect ratings agency actions following the outcome of the EU referendum.
• Revised accounting treatment for an element of the Council’s long term debt.
• A revision to the Council’s MRP policy.
Decision Criteria
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Wards
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Topics
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Overview and Scrutiny
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Decision History
09/11/2016 11:15:33 | Mandy Jones | Business Item Created | |
09/11/2016 11:15:33 | Mandy Jones | Committee Added | Governance and Audit Committee |
09/11/2016 11:15:33 | Mandy Jones | Meeting Added | 22/11/2016 6:00PM |
09/11/2016 11:15:42 | Mandy Jones | Status Changed | Decision Proposed [2] |
09/11/2016 11:21:25 | Mandy Jones | Report Added | Document ID 9532: Treasury Management Strategy Statement – Mid-Year Review Report 2016-17 |
26/07/2017 14:00:59 | Mandy Jones | Status Changed | Implemented [7] |
Approval/Comments
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