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:
- Item 92 Extract from PR&G 29.03.18Treasury Management Strategy Statement 201819 (Incorporating Annual Investment Strategy), item 92. PDF 114 KB View as HTML (92./1) 30 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy), item 92. PDF 286 KB View as HTML (92./2) 42 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 2, item 92. PDF 119 KB View as HTML (92./3) 39 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 3, item 92. PDF 529 KB View as HTML (92./4) 180 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 4, item 92. PDF 256 KB View as HTML (92./5) 87 KB
- Treasury Management Strategy Statement 2018/19 (incorporating Annual Investment Strategy) APX. n 5, item 92. PDF 9 KB View as HTML (92./6) 18 KB