Agenda item

Report of the Chamberlain.

The Board received a report of the Chamberlain setting out the City’s Treasury Management Strategy Statement and Annual Investment Strategy for 2015/16. Members noted that the revised sections had been highlighted and that additional wording at paragraph 5 would be added regarding Capita’s views. This report would go to the Finance Committee for approval before being presented to the Court of Common Council.

RESOLVED – That the Treasury Management Strategy Statement and Annual Investment Strategy for 2015/16 be approved and submitted to the Court of Common Council for formal adoption.