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:

 

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