Issue - meetings
Treasury Management Strategy and Treasury Policy
Meeting: 24/01/2017 - CORPORATE RESOURCES OVERVIEW & SCRUTINY COMMITTEE (Item 41)
41 Treasury Management Strategy and Treasury Policy 
PDF 115 KB
To review and comment on the Treasury
Management and Treasury Policy proposed for 2017/18.
Additional documents:
- TMSS 2017-18 v2 Executive Report, item 41
PDF 243 KB
- Appendix A - TM Policy v2, item 41
PDF 228 KB
- Appendix B - TMSS v2, item 41
PDF 647 KB
- Appendix C - PIs v2, item 41
PDF 340 KB
- Appendix D - MRP v2, item 41
PDF 238 KB
- Appendix E v2, item 41
PDF 317 KB
Minutes:
The Executive Member for Corporate Resources introduced the annual Treasury Management Strategy and Treasury Policy. There had no changes to the policy statement framework, however, changes were proposed to the Minimum Revenue Provision (MRP). Pre 2011 debt would be moved to an annuity method subject to the approval of External Auditors.
Recommended the Committee endorse the Treasury Management Policy and Strategy and the proposed change to the Minimum Revenue Provision (MRP) policy to Executive.