Issue - meetings
2016/17 Treasury Management Annual Report and Proposed Change to the 2017/18 Treasury Management Strategy
Meeting: 13/09/2017 - Council (Item 46)
To consider a report of Cabinet on the Annual Treasury Management Report 2016/17 and proposed change to the 2017/18 Treasury Management Strategy Statement (attached).
Additional documents:
- 1. 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - main report v3, item 46
PDF 200 KB
- 2. 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 1, item 46
PDF 26 KB
- 3. 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 2 v2, item 46
PDF 19 KB
- 4. 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 3 v4, item 46
PDF 184 KB
- 5. 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 4 v2, item 46
PDF 212 KB
- 170913 minutes appx 2 - Treasury Management Strategy Statement changes, item 46
PDF 212 KB
Decision:
Report AGREED without division.
Minutes:
A report of Cabinet asked Council to approve proposed changes to the 2017/18 Treasury Management Strategy Statement to enable more flexibility in investment decisions going forward. These would enabled the Authority to invest in unrated, secured corporate bonds and increase the limit on pooled fund investments.
The report was AGREED with division and it was RESOLVED:
That the proposed changes to the Treasury Management Strategy Statement, as set out in appendix 2 to these minutes, be approved.
Meeting: 09/08/2017 - Cabinet (Item 19)
Additional documents:
- 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 1, item 19
PDF 26 KB
- 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 2 v2, item 19
PDF 19 KB
- 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 3 v4, item 19
PDF 184 KB
- 2016-17 - TM Annual Report and TMSS Changes -DM Cleared - App 4 v2, item 19
PDF 212 KB
Minutes:
Councillor Clarence Barrett presented the report of Stephen Wild to Cabinet detailing the London Borough of Havering’s Report on the performance of the treasury management function. This report needs to go to full Council at least twice yearly (mid-year and at year end).
The final 2016/17 Treasury position is set ... view the full minutes text for item 19