Decision details

Treasury Management Strategy 2017/18

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


RESOLVED that the proposed revised Treasury Management Strategy Statement 2017/18 (attached as Appendix A to the report) be approved for implementation with immediate effect, including specifically:


      i.        The Prudential Indicators (set out in Annex C of the Statement).


    ii.        The Treasury Management Indicators (set out in paragraphs 61 to 64 of the Statement).


   iii.        The approved counterparty methodology (set out in paragraphs 42 to 60 of the Statement).


   iv.        The Minimum Revenue Provision Statement (set out in Annex D of the Statement).


    v.        The reporting arrangements (set out in Annex E of the Statement).


Report author: Simon Freeman

Publication date: 27/01/2017

Date of decision: 26/01/2017

Decided at meeting: 26/01/2017 - Cabinet

Accompanying Documents: