Agenda item

Treasury Management

Minutes:

The Board received two reports of the Chamberlain regarding the Treasury Management Strategy Statements for 2015/16 (end of year review) and 2016/17 (mid-year review), and the monthly review for October 2016. Members discussed the cash reserves, noting that a review was being undertaken; initial analysis had been carried out and the financial forecasts were being prepared. After this had been completed, advice could be sought as to how it could be invested. In response to a Member’s query regarding the Approved Counterparties list, officers advised that this would be reviewed with the Treasury Management Strategy in January/February.

 

RESOLVED – That the reports be noted.

Supporting documents: