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  • Decision details

    2017/18 TREASURY MANAGEMENT STRATEGY

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    • Printed decision PDF 16 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: Yes

    Is subject to call in?: No

    Purpose:

    To provide the strategic guidance framework within which the Council operates its Treasury Management related activity.

    Decision:

    RECOMMENDS

     

    That the Council approve:

     

      i.  the Treasury Management Policy, as detailed in Appendix 2 of the submitted report;

     

      ii.  the Treasury Management Strategy, as detailed in Appendix 3 of the submitted report;

     

      iii.  the Prudential, Treasury Management and Commercial Investment Strategy Indicators, as detailed in Appendix 4 of the submitted report; and

     

      iv.  the Annual Minimum Revenue Provision Policy 2017/18, as detailed in Appendix 5 of the submitted report.

    Reasons for the decision:

    The Council is required, by law, to approve on an annual basis a Treasury Management Policy and Strategy and a Policy in respect of its Minimum Revenue Provision.

    Alternative options considered:

    None considered.

    Resource Implications:

    As included within the submitted report.

    Report author: Clive Mason

    Publication date: 13/02/2017

    Date of decision: 09/02/2017

    Decided at meeting: 09/02/2017 - Cabinet

    Accompanying Documents:

    • Treasury Mgt Strategy pdf icon PDF 746 KB
    • Treasury Management Strategy 2017-18 - O&S Comments pdf icon PDF 85 KB