Issue - meetings
Treasury Management Strategy 2013/14
Meeting: 05/02/2013 - Executive (Item 15)
15 Treasury Management Strategy 2013/14 
PDF 137 KB
To consider the report of the Assistant Director Finance.
Scrutiny Committee – Resources considered the report at their meeting on 23 January 2013 and their comments will be reported.
(Report circulated)
Decision:
(Minute 15)
The report of the Assistant Director Finance was submitted, seeking adoption by the Council of the Treasury Management Strategy report, incorporating the Annual Investment Strategy 2013/14, as required under section 15(1)(a) of the Local Government Act 2003.
Scrutiny Committee – Resources considered the report at their meeting on 23 January 2013 and their support and comments were noted.
Executive recommended to Council to adopt the new Treasury Management Strategy and delegations contained therein.
Minutes:
The report of the Assistant Director Finance was submitted, seeking adoption by the Council of the Treasury Management Strategy report, incorporating the Annual Investment Strategy 2013/14, as required under section 15(1)(a) of the Local Government Act 2003.
Scrutiny Committee – Resources considered the report at their meeting on 23 January 2013 and their support and comments were noted.
RECOMMENDED to Council to adopt the new Treasury Management Strategy and delegations contained therein.
(Report circulated)
Meeting: 23/01/2013 - Scrutiny Committee - Resources (Item 6)
6 Treasury Management Strategy Report 2013/14 PDF 137 KB
To consider the report of the Assistant Director Finance – report circulated
Minutes:
The Assistant Director Finance presented the report seeking adoption by the Council of the Treasury Management Strategy Report, incorporating the Annual Investment Strategy 2013/14, as required under section 15(1)(a) of the Local Government Act 2003. He advised that the main change was to allow investments of £3 million to be undertaken on a short term basis (up to 3 months) or in a call account with the four main banking groups.
The Scrutiny Committee - Resources noted the report and recommended that the Executive recommend to Council, the adoption of the new Treasury Management Strategy and delegations contained therein.
(Report circulated)