Treasury management strategy 2016 to 2017


The aim of this report is to lay down the strategy to be followed for the financial year commencing 1 April 2016 in respect of the Council's treasury management activities.

It is prepared in accordance with the requirements of the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management Code of Practice (revised November 2011).

The broad framework within which the treasury management function is to be operated is set down in the revised Treasury Policy Statement approved by the Council on 24 February 2010. 

This Treasury Management Strategy sets out more detailed parameters within which officers will operate in carrying out the various treasury management functions during 2016/17. This was approved by the Council on 24 February 2016.