Decision details

Treasury Management Policy and Strategy 2018/19

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


To consider the Treasury Management Strategy for the financial year 2018/19.


44.1     The Cabinet considered a report by the Chief Operating Officer

44.2     It was RESOLVED to recommend the County Council to:

            1) approve the Treasury Management Policy and Strategy Statement for 2018/19;

            2) approve the Prudential and Treasury Indicators 2018/19 to 2020/2121; and

            3) approve the Minimum Reserve Provision Policy Statement 2018/19



44.3     This 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: 23/01/2018

Date of decision: 23/01/2018

Decided at meeting: 23/01/2018 - Cabinet

Effective from: 31/01/2018

Accompanying Documents: