Issue - meetings
Treasury Management Strategy 2017/18
Meeting: 21/03/2017 - Full Council (Item 8.)
8. Recommendations from the Cabinet Meeting held on 9 March 2017 
PDF 12 KB
To receive and consider the attached report and recommendations of the Cabinet meeting held on 9 March 2017.
Additional documents:
- Treasury Management Report 17-18 (final), item 8.
PDF 173 KB
- TREASURY POLICY 2017-18 v4.2, item 8.
PDF 341 KB
- Treas Mgt - Appendix A Prudential Indicators 17-18, item 8.
PDF 24 KB
- Treas Mgt Appendix B, item 8.
PDF 116 KB
- Treas Mgt Copy of Appendix C debt maturity, item 8.
PDF 167 KB
- Treas Mgt - Appendix D Treasury Management Indicators 17-18, item 8.
PDF 186 KB
- Treas Mgt Appendix E MRP for Supported Borrowing 17-18, item 8.
PDF 177 KB
- Treas Mgt Appendix F Definitions of Long Term Credit Ratings 17-18, item 8.
PDF 63 KB
- Treas Mgt Copy of Appendix G - Counterparty List 17-18, item 8.
PDF 41 KB
Meeting: 09/03/2017 - Cabinet (Item 5.)
5. Treasury Management Strategy 2017/18 PDF 173 KB
The purpose of the report by the Director of Finance and Information Service is to obtain the Council’s approval for 2017/18 to the Treasury Management Policy Statement (attached) which includes:
· Annual Minimum Revenue Provision for Debt Repayment Statement
· Annual Investment Strategy
The recommendations are as set out at Section 3 of the report and this report is being submitted to Council on 21 March 2017 for approval.
Additional documents:
- TREASURY POLICY 2017-18, item 5.
PDF 341 KB
- Treas Mgt - Appendix A Prudential Indicators 17-18, item 5.
PDF 35 KB
- Treas Mgt Appendix B, item 5.
PDF 115 KB
- Treas Mgt Copy of Appendix C debt maturity, item 5.
PDF 167 KB
- Treas Mgt - Appendix D Treasury Management Indicators 17-18, item 5.
PDF 185 KB
- Treas Mgt Appendix E MRP for Supported Borrowing 17-18, item 5.
PDF 176 KB
- Treas Mgt Appendix F Definitions of Long Term Credit Ratings 17-18, item 5.
PDF 59 KB
- Treas Mgt Copy of Appendix G - Counterparty List 17-18, item 5.
PDF 41 KB