Agenda item
Treasury Management Strategy and Policy Statement (Cab.7.2.2018/7)
RECOMMENDATION TO FULL COUNCIL ON 22ND FEBRUARY, 2018
Minutes:
RECOMMENDED TO FULL COUNCIL ON 22ND 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.
Supporting documents:
- Treasury Management Strategy and Policy Statement (Cab.7.2.2018/7), item 180. PDF 62 KB
- Appendix - Treasury Management Strategy and Policy Statement, item 180. PDF 369 KB