Issue details

To approve the Council's Treasury Management Policy and Strategy for 2014/15 and the Prudential Indicators for 2014/15

There is a legal requirement for the Council to set its policies and strategies with regard to the forthcoming year’s borrowing and investments. In addition, boundaries / indicators to enable measurement of performance on its treasury management activities are also required to be established prior to the start of the next financial year

Type: Information Only

Wards affected: (All Wards);

Notice of proposed decision first published: 31/10/2013

Financial: Yes;

Community Impact: No;

Considered on: 6 Mar 2014 by Council

Lead member: Leader of the Council

Lead director: Chief Executive

Department: Regulatory, Compliance and Corporate Services

Contact: Margaret Rawding, Chief Finance Officer Email: margaret.rawding@sefton.gov.uk Tel: 0151 934 4082.

Consultation process

Direct Contact with relevant officers

Consultees

Cabinet – 27 February 2014

Internal consultation

Exempt Report?: No

Decisions

Agenda items

List of background documents to be considered by decision maker

  • Report of the Head of Corporate Finance & ICT on the Council’s Treasury Management Policy & Strategy for 2014/15 and the Prudential Indicators for 2014/15