Lead Member – Councillor D Minnery – Portfolio Holder for Finance

Report of the Head of Finance, Governance and Assurance [s151 Officer]

Contact: James Walton      Tel: 01743 258915

RESOLVED:

i)             That the position as set out in the report, be accepted.

ii)            That it be noted that any changes required to the Treasury Strategy including the Annual Investment Strategy or prudential and treasury indicators as a result of decisions made by the Capital Investment Board will be reported to Council for approval.

iii)           That the updated MRP Policy, as detailed at Appendix D to the report, be approved.

The Portfolio Holder for Finance presented a report from the Head of Finance, Governance and Assurance [s151 Officer] detailing the mid-year review of the Council’s treasury management activities. 

RESOLVED:

i)             That the position as set out in the report, be accepted.

ii)            That it be noted that any changes required to the Treasury Strategy including the Annual Investment Strategy or prudential and treasury indicators as a result of decisions made by the Capital Investment Board will be reported to Council for approval.

iii)           That the updated MRP Policy, as detailed at Appendix D to the report, be approved.