Agenda item
Treasury Management Strategy 2019/20 - 2021/22
- Meeting of Budget, Council, Thursday, 21st February, 2019 8.00 pm (Item 93.3)
- View the background to item 93.3
To consider the recommendations of the Executive in respect of the Treasury Management Strategy 2019/20.
RECOMMENDATION That the Council approve the following:
1) Capital Prudential indicators, 2019/20;
2) Borrowing Strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury indicators: limits to borrowing activity 2019/20.
Minutes:
It was proposed by Julian McGhee-Sumner and seconded by Anthony Pollock that the Treasury Management Strategy for 2019/22, as set out on Agenda pages 131 to 174, be approved.
Upon being put to the vote it was:
RESOLVED That the following be approved:
1) Capital Prudential Indicators, 2019/20;
2) Borrowing Strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible Use of Capital Receipts Strategy;
5) Minimum Revenue Provision (MRP) Policy;
6) Treasury Indicators: limits to borrowing activity 2019/20.
Supporting documents:
- Treasury Management Strategy report, item 93.3 PDF 105 KB
- Appendix A for Treasury management strategy, item 93.3 PDF 282 KB
- appendix B for Treasury management strategy, item 93.3 PDF 60 KB
- Appendix C for Treasury management strategy, item 93.3 PDF 96 KB
- Appendix D for Treasury management strategy, item 93.3 PDF 144 KB
- Appenix E for Treasury management strategy, item 93.3 PDF 55 KB
- Appendix F for Treasury management strategy, item 93.3 PDF 71 KB
- Appendix G for Treasury management strategy, item 93.3 PDF 51 KB
- Appendix H for Treasury management strategy, item 93.3 PDF 69 KB