Issue - meetings
Treasury Management Strategy 2017/20
Meeting: 23/02/2017 - Executive (Item 114)
114 Treasury Management Strategy 2017/18 PDF 277 KB
Additional documents:
- Treasury Management Strategy Appendix A, item 114 PDF 389 KB
- Treasury Management Strategy Appendix B, item 114 PDF 228 KB
- Treasury Management Strategy Appendix C, item 114 PDF 84 KB
- Treasury Management Strategy Appendix D, item 114 PDF 234 KB
- Treasury Management Strategy Appendix E, item 114 PDF 118 KB
- Treasury Management Strategy Appendix F, item 114 PDF 20 KB
- Treasury Management Strategy Appendix G, item 114 PDF 203 KB
- Treasury Management Strategy Appendix H, item 114 PDF 78 KB
Decision:
That Council be recommended to approve the following:
1) Capital Prudential Indicators, 2017/18;
2) Borrowing Strategy 2017/18;
3) Annual Investment Strategy 2017/18;
4) Flexible use of Capital Receipts Strategy;
5) Minimum Revenue Provision Policy; and
6) Treasury Indicators: limits to borrowing activity 2017/18.
Minutes:
The Executive considered a report setting out the proposed Treasury Management Strategy for 2017/18. The report outlined the expected treasury activity for the forthcoming year and included 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, 2017/18;
2) Borrowing Strategy 2017/18;
3) Annual Investment Strategy 2017/18;
4) Flexible use of Capital Receipts Strategy;
5) Minimum Revenue Provision Policy; and
6) Treasury Indicators: limits to borrowing activity 2017/18.