Treasury management strategy report 2016-17

Treasury management scheme of delegation

Full council

  • Receiving and reviewing the treasury management strategy, annual investment strategy and minimum revenue provision strategy on an annual basis (including updates and revisions at other times)
  • Receiving the annual treasury outturn report

Finance, resources and partnerships scrutiny committee

  • Scrutiny of the treasury management strategy prior to submission to full council

Audit and risk committee

  • Scrutiny of treasury management performance including receiving and reviewing the mid-year report
  • Reviewing the annual outturn report