This report provides information on the
Council's Treasury Management Strategy for 2011/12 including
interest rate projections, borrowing and investment activity
report.
The report seeks approval for borrowing limits and authorisation
for the Director of Finance and Corporate Services to arrange the
Council's cashflow, borrowing and investments in the year
2011/12.
Decision type: Key
Reason Key: Expenditure/Income over £5m & policies or new income, reserves use, overspend over £300K;
Decision status: Recommendations Approved
Wards affected: (All Wards);
Report access: Open;
Decision due: 7 Feb 2011 by Cabinet
Decision due: 23 Feb 2011 by Full Council
Lead member: Leader of the Council
Department: Finance Department
Contact: Pat Gough Email: pat.gough@lbhf.gov.uk Tel: 0208 753 2542, Rosie Watson Email: Rosie.Watson@lbhf.gov.uk Tel: 020 8753 2563.
Consultation process
Councillors - Audit and Pensions
Committee
Consultees
N/A