Meeting documents
Cabinet
Wednesday, 16th November, 2011
Treasury Strategy 2011/12 - Mid Year Review
A. To recommend that Council approve the prudential indicators in paragraph 9.2 of this report which require revision due to the HRA reform.
B. Members were asked to accept the position as set out in the report.
As per the recommendations above.
SUMMARY
Cabinet considered a report on the mid year Treasury Strategy which had been prepared in compliance with CIPFA’s Code of Practice on Treasury Management (revised November 2009) and covered the following:-
· An economic update for the first six months of 2011/12
· A review of the Treasury Strategy 2011/12 and Annual Investment Strategy
· A review of the Council’s investment portfolio for 2011/12
· A review of the Council’s borrowing strategy for 2011/12
· A review of any debt rescheduling undertaken
· A review of compliance with Treasury and Prudential limits for 2011/12
Rachel Musson - Cabinet
Recommendations:
A. To recommend that Council approve the prudential indicators in paragraph 9.2 of this report which require revision due to the HRA reform.
B. Members were asked to accept the position as set out in the report.
Decisions reached:
As per the recommendations above.
Directorate Officer is Rachel Musson
Tel: 01743 252007
Committee Officer is Penny Chamberlain
Tel: 01743 252729 Fax: 01743 252713
Email: penny.chamberlain@shropshire.gov.uk
Attached items/documents:
- 11 Treasury Strategy 2011 to 12 Mid Year Review.pdf
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