Decision Maker: Strategy and Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
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.
Report author: Lee Duffy
Publication date: 05/04/2017
Date of decision: 04/04/2017
Decided at meeting: 04/04/2017 - Strategy and Resources Committee
Accompanying Documents: