Decision details

This report provides the outline of the Council's Treasury Management Strategy for 2014/15.

1.1             That approval be given to the future borrowing and investment strategies as outlined in this report and that the Executive Director of Finance and Corporate Governance be authorised to arrange the Council’s cashflow, borrowing and investments in 2014/15.

1.2             In relation to the Council’s overall borrowing for the financial year, to note the comments and the Prudential Indicators as set out in this report.

1.3             That approval be given to pay the HRA investment income on unapplied HRA receipts and other HRA cash balances calculated at the average rate of interest earned on temporary investments with effect from 1 April 2014.