Decision details

Treasury Management Mid-Year Review 2017/18

Decision Maker: Cabinet, Full Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RECOMMENDED to Council:

 

(1)       That the authorised limit for external debt be increased by £10,600,000 from £607,555,000 to £618,155,000

 

(2)       That the operational boundary for external debt be increased by £10,600,000 from £589,255,000 to £599,855,000

 

(3)       That non-specified investments of up to £20m are permitted in the Council's subsidiary companies including but not restricted to MMD (Shipping Services) Ltd

 

(4)       That the actual Treasury Management indicators for July 2017 in Appendix A be noted.

 

(As this item is referred to Council for decision it is not subject to call-in)

Report author: Michael Lloyd

Publication date: 03/10/2017

Date of decision: 28/09/2017

Decided at meeting: 28/09/2017 - Cabinet

Accompanying Documents: