Issue - meetings
2018/19 Treasury Management Policy and Strategy Statement
Meeting: 22/02/2018 - Full Council (Item 212)
212 Treasury Management Strategy and Policy Statement (Cab.7.2.2018/7) PDF 62 KB
RECOMMENDED TO COUNCIL:-
(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.
Additional documents:
- Appendix - Treasury Management Strategy and Policy Statement, item 212 PDF 369 KB
- Webcast for Treasury Management Strategy and Policy Statement (Cab.7.2.2018/7)
Minutes:
Meeting: 07/02/2018 - Cabinet (Item 180)
180 Treasury Management Strategy and Policy Statement (Cab.7.2.2018/7) PDF 62 KB
RECOMMENDATION TO FULL COUNCIL ON 22ND FEBRUARY, 2018
Additional documents:
Minutes: