Agenda item

Treasury Management Strategy 2019/20 - 2021/22


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.


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: