Decision details
Treasury Management Policy 2019/20
Decision Maker: Cabinet, Full Council
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
Decision:
The recommendations as set out in the report were endorsed for forwarding to Council for approval.
(This is not subject to call-in)
Report author: Michael Lloyd
Publication date: 14/03/2019
Date of decision: 12/03/2019
Decided at meeting: 12/03/2019 - Cabinet
Accompanying Documents:
- Treasury Management Report
PDF 182 KB - TREASURY POLICY 2019-20
PDF 362 KB
- Treasury Management Appendix A Risk Management Statements
PDF 123 KB
- Treasury Management Appendix B Background Information and Risks to Interest Rate Forecasts
PDF 189 KB
- Treasury Management Appendix C Debt Maturity Profile
PDF 104 KB
- Treasury Management Appendix D Treasury Management Indicators 19-20
PDF 186 KB
- Treasury Management Appendix E Definitions of Long Term Credit Ratings 19-20
PDF 63 KB