Issue - meetings

Treasury Management Strategy 2017/18

Meeting: 24/01/2017 - Cabinet (Item 56)

56 Treasury Management Policy and Strategy 2017/18 pdf icon PDF 872 KB

Report by Chief Operating Officer

Additional documents:

Minutes:

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