Decision details

Treasury Management Strategy Statement, Annual Investment Strategy & MRP Policy 2013/2014 (LDR18)

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No


Approval of the Treasury Management Strategy Statement, Annual Investment Strategy & MRP Policy 2013/2014.


The Executive Meeting considered the 2013/14 Treasury Management Strategy, Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable Treasury and Prudential Indicators which had been constructed in compliance with the CIPFA Code and then recommended that the Council Meeting approve the following:-


           The Minimum Revenue Provision Policy 2013/14;

           The Capital Expenditure forecasts and CFR projections;

           The Treasury Management Strategy 2013/14;

           The Treasury and Prudential Indicators and limits 2013/14-2015/16;

           The Annual Investment Strategy 2013/14.

Alternative options considered:


Interests and Nature of Interests Declared:


Wards Affected: (All Wards);

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

Decision Reference: ED1486

Forward Plan Reference: LDR18

Other reasons / organisations consulted

Corporate, Resource Management and Governance Scrutiny Committee.

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

Urgent item?: Yes

Report author: Lorna Soufian

Publication date: 19/02/2013

Date of decision: 18/02/2013

Decided at meeting: 18/02/2013 - Executive

Accompanying Documents: