Issue - meetings
Treasury Management Strategy 2018/21
Meeting: 22/02/2018 - Executive (Item 103)
103 Treasury Management Strategy 2018/21 PDF 90 KB
Additional documents:
- Treasury Management Strategy App A, item 103 PDF 242 KB
- Treasury Management Strategy App B, item 103 PDF 51 KB
- Treasury Management Strategy App C, item 103 PDF 81 KB
- Treasury Management Strategy App D, item 103 PDF 125 KB
- Treasury Management Strategy App E, item 103 PDF 46 KB
- Treasury Management Strategy App F, item 103 PDF 40 KB
- Treasury Management Strategy App G, item 103 PDF 76 KB
- Treasury Management Strategy App H, item 103 PDF 43 KB
- Treasury Management Strategy App I, item 103 PDF 58 KB
Decision:
That Council be recommended to approve the following:
1) Capital Prudential Indicators, 2018/19;
2) Borrowing Strategy 2018/19;
3) Annual Investment Strategy 2018/19;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury Indicators: limits to borrowing activity 2018/19.
Minutes:
The Executive considered a report setting out a proposed Treasury Management Strategy for 2018/19. The report sets out the expected treasury activity for the forthcoming year and includes prudential indicators relating specifically to Treasury Management for the next three years.
RESOLVED that Council be recommended to approve the following:
1) Capital Prudential Indicators, 2018/19;
2) Borrowing Strategy 2018/19;
3) Annual Investment Strategy 2018/19;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury Indicators: limits to borrowing activity 2018/19.