Issue - items at meetings - Treasury Management Policy Statement 2011/12

Report of the Director of Finance (copy attached).

(1)         That Cabinet approves:

(a)       The Treasury Management Policy Statement 2011/12 and subsequent years as set out in Appendix 1 to this report.

(b)       The Treasury Management Practices 2011/12 and subsequent years as set out in Appendix 2 to this report.

(c)       The Schedules to the Treasury Management Practices 2011/12 as set out in Appendix 3 to this report.

191.1          The Cabinet considered a report of the Director of Finance concerning the treasury management policy statement (TMPS) and treasury management practices for the financial year commencing 1 April 2011.

191.2          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 2011/12 and subsequent years, as set out in Appendix 1 to the report, be approved.

(2)         That the Treasury Management Practices 2011/12 and subsequent years, as set out in Appendix 2 to the report, be approved.

(3)         That the Schedules to the Treasury Management Practices 2011/12, as set out in Appendix 3 to the report, be approved.