Decision details

The Committee approved:

a)            The Capital Prudential Indicators and Limits for 2017/18 to 2019/20 contained within the Treasury Management Strategy Statement (Sections 2 and 5);

b)            the Treasury Management Statement 2017/18 to 2019/20 and the Treasury Prudential Indicators contained within it (Section 3);

c)            the Borrowing Strategy contained within the Treasury Management Statement (Section 3);

d)            the Investment Strategy 2017/18 contained within the Treasury Management Strategy Statement (Section 4), including changes to counterparty limits;

e)            the Minimum Revenue Provision (MRP) Policy Statement contained within the Treasury Management Strategy Statement (Section 5);

f)             the treasury management practices as set out in Section 7 of the Treasury Management Statement; and

g)            Recommended to Council the adoption of the updated Treasury Management Statement 2017/18 to 2019/20.