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Decision details

Treasury Management Policy and Strategy 2017/18

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To consider the Treasury Management Strategy 2017/18.

Decisions:

56.1     The Cabinet considered a report by the Chief Operating Officer

56.2It was RESOLVED to recommend the County Council to:

1)         approve the Treasury Management Policy and Strategy Statement for 2017/18;

2)            approve the Prudential and Treasury Indicators 2017/18 to 2019/20; and

3)            approve the revised Minimum Revenue Provision Policy Statement 2016/17 and 2017/18

Reason

56.3     The Policy sets out the acceptable limits on ratings, investment periods, amounts to be invested and the borrowing strategy. The financial position is kept under constant review and if at any time it is felt that any of these limits represent an unacceptable risk appropriate and immediate action will be taken accordingly

Report author: Ola Owolabi

Publication date: 09/11/2017

Date of decision: 24/01/2017

Decided at meeting: 24/01/2017 - Cabinet

Effective from: 01/02/2017

Accompanying Documents:

 

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