Agenda item

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

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.

 

Minutes:

Moved by Councillor Gardiner – Seconded by Councillor Franklin; and

 

RESOLVED

 

(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.

 

Supporting documents: