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Mid-Year Financial Review (MFR) - Treasury Management Strategy Report 2013/14 to 2016/17

Approve Increasing counterparty limits, additional use of financial instruments, estimated Prudential and Treasury Indicators.

Decision type: Key

Reason Key: Executive Proposals;

Decision status: Recommendations Approved

Notice of proposed decision first published: 30/08/2013

Decision due: 14 Oct 2013 by Leader of the Council

Lead member: Leader of the Council

Lead director: Director of Resources

Department: Accountancy and Support Services

Contact: Steve Bevis, Accountant (VAT & Treasury) Email: stephen.bevis@cambridge.gov.uk.

Additional Information: This is a key decision and will automatically appear on the agenda.

Background Information: In setting its Treasury Management Strategy the Council complies with CIPFA Prudential Code (May 2013) and the CIPFA Treasury Management Code of Practice (November 2011).

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