Issue - meetings

Treasury Management Strategy 2018/19

Meeting: 23/01/2018 - Cabinet (Item 44)

44 Treasury Management Policy and Strategy 2018/19 pdf icon PDF 873 KB

Report by Chief Operating Officer

Additional documents:


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.