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.

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: