Decision - Treasury Management Strategy Statement, Prudential Indicators and Minimum Revenue Provision Statement for 2018/19

Decision details

Treasury Management Strategy Statement, Prudential Indicators and Minimum Revenue Provision Statement for 2018/19

Decision Maker: Cabinet

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: No

Is subject to call in?: No

Decision:

Cabinet:

 

  1. Approved the Treasury Management Strategy Statement (TMSS) 2018/19.
  2. Approved the Treasury Management and Prudential Indicators set out in Appendix 7 of the report.
  3. Approved the Annual Minimum Revenue Provision (MRP) Statement for 2018/19 set out in Appendix 8 of this report.
  4. Will recommend the annual TMSS and MRP statements 2018/19 to Council for approval.
  5. Delegated future changes required to this Strategy to the Chief Financial Officer in consultation with the Cabinet Member for Financial Management, ICT (client) & Transformation. This will provide the additional flexibility to swiftly respond to changing financial markets. 

 

 

Publication date: 08/02/2018

Date of decision: 07/02/2018

Decided at meeting: 07/02/2018 - Cabinet

Accompanying Documents: