Decision details
Treasury Management Strategy and Treasury Policy
Decision Maker: EXECUTIVE
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Purpose:
The report proposes the Treasury Management Strategy and Treasury Policy for 2018/19.
Decision:
RECOMMENDED to Council
That the Treasury Management Policy, Treasury Management Strategy Statement, Prudential Indicators and Minimum Revenue Provision Policy for 2018/19 be approved.
Report author: Denis Galvin
Publication date: 08/02/2018
Date of decision: 06/02/2018
Decided at meeting: 06/02/2018 - EXECUTIVE
Accompanying Documents:
- Treasury Management Strategy and Treasury Policy
PDF 95 KB - Appendix A - Treasury Management Strategy and Treasury Policy - TM Policy
PDF 89 KB
- Appendix B - Treasury Management Strategy and Treasury Policy - TMSS
PDF 203 KB
- Appendix C - Treasury Management Strategy and Treasury Policy - PIs
PDF 92 KB
- Appendix D - Treasury Management Strategy and Treasury Policy - MRP
PDF 57 KB
- Recommendation from the Corporate Resources OSC
PDF 33 KB