Issue - meetings

Treasury Management Strategy 2017/18 - 2019/20

Meeting: 22/02/2017 - Executive (Item 76)

76 Treasury Management Strategy 2017/18 - 2019/20 pdf icon PDF 449 KB

Decision:

That the following be recommended to Council for approval:

·           policy on debt strategy as set out in section 3 of the report;

·           investment strategy as set out in section 5 of the report;

·           Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 of the report.

 

Minutes:

The Executive Member for Finance and Chief Finance Officer submitted a report which outlined the strategy to be followed during the forthcoming period for investments and borrowing, the outlook for interest rates, management of associated risks and policy to be adopted on Minimum Revenue Provision (MRP) and Prudential Indicators.

 

             RESOLVED - That the following be recommended to Council for approval:

·           policy on debt strategy as set out in section 3 of the report;

·           investment strategy as set out in section 5 of the report;

·           Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 of the report.