Agenda item
Treasury Management Policy 2019/20
- Meeting of Full Council, Tuesday, 19th March, 2019 2.00 pm (Item 10.)
- View the background to item 10.
To receive and consider the attached report from Cabinet held on 12 March (recommendation to follow).
Supporting documents:
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Treasury Management Report, 12/03/2019 Cabinet, item 10.
PDF 182 KB -
TREASURY POLICY 2019-20, 12/03/2019 Cabinet, item 10.
PDF 362 KB
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Treasury Management Appendix A Risk Management Statements, 12/03/2019 Cabinet, item 10.
PDF 123 KB
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Treasury Management Appendix B Background Information and Risks to Interest Rate Forecasts, 12/03/2019 Cabinet, item 10.
PDF 189 KB
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Treasury Management Appendix C Debt Maturity Profile, 12/03/2019 Cabinet, item 10.
PDF 104 KB
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Treasury Management Appendix D Treasury Management Indicators 19-20, 12/03/2019 Cabinet, item 10.
PDF 186 KB
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Treasury Management Appendix E Definitions of Long Term Credit Ratings 19-20, 12/03/2019 Cabinet, item 10.
PDF 63 KB
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Appendix F - Counterparty List 19-20, item 10.
PDF 64 KB