Decision details

Treasury Management Strategy Statement, Annual Investment Strategy & MRP Policy 2012/2013 (FIN101)

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


Approval of the Treasury Management Strategy Statement, Annual Investment Strategy & MRP Policy 2012/2013.


The Executive Meeting considered the 2012/13 Treasury Management Strategy, Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable Treasury and Prudential Indicators and has recommended to the Council Meeting that it approve:


·         the Minimum Revenue Provision Policy 2012/13;

·         the Treasury Management Policy Statement and the four clauses to be formally adopted;

·         the Capital Expenditure forecasts and Capital Financing Requirement projections;

·         the Treasury Management Strategy 2012/13;

·         the Treasury Management and Prudential Indicators and limits 2012/13-2014/15, and

·         the Annual Investment Strategy 2012/13 (including the revision to the Council’s creditworthiness policy).

Alternative options considered:


Interests and Nature of Interests Declared:


Equality and/or Environmental Impact Assessment: Covered by the Strategy Statement Equalities Impact Assessment

Decision Reference: ED1375

Forward Plan Reference: FIN 101

Other reasons / organisations consulted

Corporate, Resource Management and Governance Scrutiny Committee.

Any other representations should be submitted in writing to the Corporate Director, Corporate and Support Services, prior to the meeting

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 08/02/2012

Date of decision: 06/02/2012

Decided at meeting: 06/02/2012 - Executive

Effective from: 15/02/2012

Accompanying Documents: