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Annual Treasury Management Strategy Statement 2017/18

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

Decision type: Key

Reason Key: Executive Proposals;

Decision status: Recommendations Approved

Notice of proposed decision first published: 09/12/2016

Decision due: 23 Jan 2017 by Executive Councillor for Finance, Resources and Transformation

Lead member: Executive Councillor for Finance, Resources and Transformation

Lead director: Strategic Director (DE)

Department: Finance

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

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Agenda items