Decision details

Treasury Management Mid-Year Review 2018/19

Decision Maker: Cabinet, Full Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No




(1)       If the carrying (market) value of an investment property falls below the original value of unsupported borrowing incurred to acquire the investment property excluding fees and other associated costs, minimum revenue provision (MRP) will be charged over the residual life of the property on the shortfall between the current property value and the value of borrowing.


(2)       Minimum revenue provision (MRP) be provided on equity shares over 25 years on an annuity basis.


(3)      It be noted that there have been no breaches of the Treasury Management Policy 2018/19 in the period up to 30 September 2018.


(4)       The actual Treasury Management indicators for September 2018 in Appendix A be noted.


(Note - This is a referral to Council so is not subject to call-in)

Report author: Michael Lloyd

Publication date: 06/11/2018

Date of decision: 06/11/2018

Decided at meeting: 06/11/2018 - Cabinet

Accompanying Documents: