Agenda item
Recommendations from the Cabinet Meeting held on 9 March 2017
To receive and consider the attached report and recommendations of the Cabinet meeting held on 9 March 2017.
Supporting documents:
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Item 8 - Cabinet to Council Treasury Management 9 Mar 17, item 8.
PDF 12 KB -
Treasury Management Report 17-18 (final), item 8.
PDF 173 KB
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TREASURY POLICY 2017-18 v4.2, item 8.
PDF 341 KB
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Treas Mgt - Appendix A Prudential Indicators 17-18, item 8.
PDF 24 KB
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Treas Mgt Appendix B, item 8.
PDF 116 KB
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Treas Mgt Copy of Appendix C debt maturity, item 8.
PDF 167 KB
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Treas Mgt - Appendix D Treasury Management Indicators 17-18, item 8.
PDF 186 KB
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Treas Mgt Appendix E MRP for Supported Borrowing 17-18, item 8.
PDF 177 KB
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Treas Mgt Appendix F Definitions of Long Term Credit Ratings 17-18, item 8.
PDF 63 KB
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Treas Mgt Copy of Appendix G - Counterparty List 17-18, item 8.
PDF 41 KB