Agenda item

Treasury Management Strategy

Minutes:

Pursuant to Standards and Audit Committee Minute No.36 the Director of Finance and Resources submitted a report recommending for approval the Treasury Management Strategy Statement, the Annual Investment Strategy Statement for 2017/18 and the Minimum Reserve Provision (MRP) Policy for 2017/18.

 

The Director of Finance and Resources also recommended that Council re-affirmed its adoption of CIPFA's Code of Practice on Treasury Management.

 

RESOLVED –

 

1.   That the Treasury Management Strategy Statement and Annual Investment Strategy, including the Prudential Code Indicators, be approved.

 

2.   That the Minimum Revenue Provision policy be approved.

 

3.   That Council re-affirms its adoption of CIPFA's Code of Practice on Treasury Management.

 

Supporting documents: