Decision Maker: Cabinet
Decision status: Decision made
Is Key decision?: Yes
Is subject to call in?: Yes
To consider proposals for this strategy which
sets out:
the current treasury position;
the treasury limits in force which will limit the treasury risk and
activities of the Council;
the prospects for interest rates;
the Council's borrowing strategy;
the Council's investment strategy;
the extent of debt rescheduling opportunities.
The Cabinet approved the Treasury Management
Strategy.
The Cabinet recommended to special Council on 19 February 2004 that
the prudential limits (as listed in section 11.8 to 11.16 of the
report) be approved.
In line with CIPFA's Code of Treasury
Management Practice an annual report must be taken to Cabinet
detailing the Council's treasury management strategy for the
forthcoming year.
Publication date: 27/01/2004
Date of decision: 27/01/2004
Decided at meeting: 27/01/2004 - Cabinet
Effective from: 07/02/2004
Accompanying Documents: