Decision details

RECOMMENDED TO FULL COUNCIL ON 22^ND FEBRUARY, 2018:-

(i)        that the main Treasury Management Policy Statement attached at Appendix A of the Treasury Management Strategy and Policy Statement now submitted, be noted; and

(ii)       that the proposed Treasury Management Strategy for 2018/19 be approved, including:-

·         The Borrowing Strategy for 2018/19 at Section 3 including the full suite of Prudential and Treasury Indicators at Appendix F;

·         The revised Minimum Revenue Provision (MRP) Statement at Appendix C of the report; and

·         The Annual Investment Strategy for 2018/19 at Section 4 of the Treasury Management Strategy and Policy Statement.