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Annual Treasury Management Strategy Statement 2015/16

Recommend to Council the approval of the Annual Treasury Management Strategy Statement.

Decision type: Key

Reason Key: Expenditure > £300,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 04/12/2014

Decision due: 19 Jan 2015 by Executive Councillor for Transformation

Lead member: Executive Councillor for Transformation

Lead director: Director of Business Transformation

Department: Business Transformation

Contact: Caroline Ryba, Chief Financial Officer Email: caroline.ryba@cambridge.gov.uk.

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

Background Information: The statement includes the Council's Prudential Indicators, Borrowing and Investment Strategies and investment counterparty list.

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Agenda items