Issue - items at meetings - Treasury Management Policy Statement 2010/11

Report of the Director of Finance & Resources (copy attached).

(1)         That Cabinet approves:

(a)       the Treasury Management Policy Statement 2010/11 as set out in Appendix 1 to this report.

(b)       the Treasury Management Practices 2010/11 as set out in Appendix 2 to this report.

(c)       the Schedules to the Treasury Management Practices 2010/11 as set out in Appendix 3 to this report.

196.1                The Cabinet considered a report of the Director of Finance & Resources concerning the council’s treasury management policy statement (TMPS) and treasury management practices for the financial year commencing 1 April 2010.

196.2                RESOLVED - That having considered the information and the reasons set out in the report, the Cabinet accepted the following recommendations:

(1)         That the Treasury Management Policy Statement 2010/11 be approved.

(2)         That the Treasury Management Practices 2010/11 be approved.

(3)         That the Schedules to the Treasury Management Practices 2010/11 be approved.