Decision details

TREASURY MANAGEMENT STRATEGY

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Decision:

Cabinet recommends to Council to approve:  

a)        the Treasury Management Strategy in Appendix 1 of the report including the Investment Strategy, Borrowing strategy, Minimum Revenue Provision statement and Capital Expenditure Prudential indicators.

b)    the Capital Investment Strategy in Appendix 2 of the report.

Publication date: 21/01/2020

Date of decision: 21/01/2020

Decided at meeting: 21/01/2020 - Cabinet

Effective from: 31/01/2020

Accompanying Documents: