Decision Maker: Cabinet
Decision status: Recommendations approved
Is Key decision?: Yes
Is subject to call in?: No
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.
Report author: Neil Copley
Publication date: 13/02/2018
Date of decision: 07/02/2018
Decided at meeting: 07/02/2018 - Cabinet
Accompanying Documents: