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Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2011/12

09/01/2012 - Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2011/12

The Report of the Portfolio Holder for Corporate Services and Assets presenting Members with the Mid-year review of the Treasury Management Strategy Statement and annual Investment Strategy was considered.

 

RESOLVED:

 

That:

 

1

The Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2011/12 be accepted, and;

 

 

2

The revision to the Prudential and Treasury indicators and limits for 2011/12 to 2013/14 contained within the report and at Appendix 1, as a result of the new Housing Finance System be approved, and;

 

 

3

The Inclusion of additional capital expenditure of £45.148m (subject to finalisation) in the 2011/12 Capital programme, to facilitate the capital financing implications of the new Housing Finance system and authorise the Corporate Director Resources to make the payment to DCLG be approved.

 

(Moved by Councillor R Pritchard and seconded by Councillor D Cook)