Decision details

Treasury Management Strategy and Annual Investment Strategy 2018-19

Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Decisions:

The Executive Member for Finance and Support Services submitted a report setting out the proposed Treasury Management Strategy and Annual Investment Strategy for 2018-19.  He also sought approval for the Prudential Indicators 2018-19.

 

Council noted there had been no additional regulatory changes since the previous Strategy had been approved.

 

The Executive Member moved, and Councillor M Pope seconded, the recommendations as now detailed.  After being put to the meeting, and a vote taken, the recommendations were declared CARRIED.

 

Council approved the recommendations now detailed.

 

RESOLVED – that (A) the Treasury Management Strategy and Annual Investment Strategy discussed in paragraphs 2.1 – 2.2 of the report submitted, be approved;

 

(B)       the Prudential Indicators discussed in paragraph 2.3 of the report submitted, be approved; and

 

(C)       the counterparty listing discussed in paragraph 2.4 of the report submitted, be approved.

Report author: Isabel Brittain

Publication date: 23/03/2018

Date of decision: 01/03/2018

Decided at meeting: 01/03/2018 - Council

Accompanying Documents: