Agenda item
Minute 14 - Treasury Management Policy 2018/19
To receive and consider the attached report by the Cabinet held on 16 March 2018 (recommendations to follow).
Supporting documents:
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Treasury Management Report 18-19, 16/03/2018 Cabinet, item 9.
PDF 274 KB -
TREASURY POLICY 2018-19, 16/03/2018 Cabinet, item 9.
PDF 351 KB
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Appendix A Prudential Indicators 18-19, 16/03/2018 Cabinet, item 9.
PDF 119 KB
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APPENDIX B 18-19, 16/03/2018 Cabinet, item 9.
PDF 184 KB
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APPENDIX C 18-19, 16/03/2018 Cabinet, item 9.
PDF 15 KB
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Appendix D Treasury Management Indicators 18-19, 16/03/2018 Cabinet, item 9.
PDF 152 KB
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Appendix E Definitions of Long Term Credit Ratings 18-19, 16/03/2018 Cabinet, item 9.
PDF 59 KB
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Copy of Appendix F - Counterparty List 18-19, 16/03/2018 Cabinet, item 9.
PDF 69 KB