Agenda item - Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy)

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Agenda item

Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy)

Extract from the proceedings of the Policy, Resources & Growth Committee meeting held on the 29th March 2018; together with a report of the Executive Director for Finance & Resources (copies attached).

Minutes:

92.1      RESOLVED:

 

(1)          That the TMSS and Treasury Management Practices, which remain as approved by Policy, Resources & Growth Committee on the 23rd March, 2017 be approved;

 

(2)          That the Annual Investment Strategy 2018/19 as set out in appendix 2 to the report be approved; and

 

(3)          That the Borrowing Strategy as set out in appendix 3 to the report be approved.

Supporting documents:

 


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