386 Treasury Management Strategy and Annual Investment Strategy 2018-19 PDF 42 KB
To consider a report of the Executive Member for Finance and Support Services
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Minutes:
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.