Agenda item

TREASURY MANAGEMENT STRATEGY STATEMENT

Report attached.

Minutes:

Members received a report which fulfilled the Authority’s legal obligation under the Local Government Act 2003 and covered:

 

·         The Borrowing and Investment Strategies

·         Treasury Management Indicators

·         Prudential Indicators

·         A minimum Revenue Provision policy

 

Members noted that Cabinet would be requested to approve the following at its meeting on the 13 February 2019:

 

·         The Treasury Management Strategy Statement (TMSS) 2019/20

·         The Treasury Management and Prudential Indicators

·         The Annual Minimum Revenue Provision (MRP) Statement for 2019/20 and

·         Recommend the TMSS and MRP statements 2019/20 to Council for approval.

 

RESOLVED:           

 

That the report, be noted.

Supporting documents: