Issue details

Treasury Management Strategy - Mid-Year Review

This report is the Mid Year Review and will cover for the first six months of 2010/11: an economic update, a review of: the Council’s Treasury Management Strategy Statement and Annual Investment Strategy; the Council’s investment portfolio; the Council’s borrowing strategy, any debt restructuring that has occurred and compliance with Treasury and Prudential limits. 

 

The report will be considered, initially, by Business Support Overview and Scrutiny Committee on 1 December 2011, Cabinet and, finally, Full Council on 12 January 2012.

Decision type: Key

Decision status: Decision made

Wards affected: (All Wards);

Notice of proposed decision first published: 10/03/2014

Decision due: 20 Dec 2011 by Cabinet

Lead member: Councillor Alan Jarrett, Leader of the Council alan.jarrett@medway.gov.uk

Lead director: Mick Hayward

Department: Business Support Department

Contact: Andy Larkin, Finance Support Manager Email: andrew.larkin@medway.gov.uk Tel: 01634 332317.

Relevant Overview and Scrutiny Committee:: Business Support

Agenda items