Decision - Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy)
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Decision details
Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy)
Decision Maker: Policy, Resources & Growth Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
113.1 RESOLVED:
(i) That Policy, Resources & Growth Committee recommends that full Council approve the TMSS and Treasury Management Practices, which remain as approved by Policy, Resources & Growth Committee on 23 March 2017.
(ii) That Policy, Resources & Growth Committee recommend that full Council approve the Annual Investment Strategy 2018/19 as set out in Appendix 2 to this report.
(iii) That Policy, Resources & Growth Committee recommends that full Council approve the Borrowing Strategy as set out in Appendix 3 to this report.
Report author: James Hengeveld
Publication date: 29/03/2018
Date of decision: 29/03/2018
Decided at meeting: 29/03/2018 - Policy, Resources & Growth Committee
Accompanying Documents:
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) PDF 287 KB View as HTML (1) 64 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 2 PDF 119 KB View as HTML (2) 20 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 3 PDF 529 KB View as HTML (3) 266 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 4 PDF 256 KB View as HTML (4) 87 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 5 PDF 9 KB View as HTML (5) 2 KB