Decision details

2017/18 Treasury Management Policy and Strategy Statement (Cab.8.2.2017/8)

Decision Maker: Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Decisions:

RECOMMENDED TO FULL COUNCIL ON 23RD FEBRUARY, 2017:-

 

(i)        that the main Treasury Management Policies, as outlined in the Treasury Policy Statement at Annex A of the report now submitted, be noted; and

 

(ii)       that the Treasury Management Strategy Statement for 2017/18, as detailed at Annex B of the report, be approved, including:-

 

·         The revised Minimum Revenue Position (MRP) Statement at Appendix E; and

 

·         The Annual Investment Strategy for 2017/18 at Section 4 of the Treasury Management Strategy Statement.

Report author: Neil Copley

Publication date: 14/02/2017

Date of decision: 08/02/2017

Decided at meeting: 08/02/2017 - Cabinet

Accompanying Documents: