Agenda item

Treasury Management Strategy 2018/19

Minutes:

Pursuant to Standards and Audit Committee Minute No.36 and Cabinet Minute No. 138 the Director of Finance and Resources submitted a report recommending for approval the Treasury Management Strategy and the Annual Investment Strategy Statement for 2018/19, the revised Minimum Reserve Provision (MRP) policy for 2017/18 and the Minimum Reserve Provision (MRP) policy for 2018/19.

 

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

 

RESOLVED –

 

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

 

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

 

3.   That the revised Minimum Revenue Provision (MRP) policy for 2017/18 be approved.

 

4.   That the Minimum Revenue Provision policy for 2018/19 be approved.

Supporting documents: