Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
To consider the Treasury Management Strategy
2017/18.
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: