Agenda item
Treasury Management Strategy 2017/18 and Prudential and Treasury Indicators 2017/18 - 2019/20
To consider a report on the setting of prudential indicators 2017/18 – 2019/20 and the strategy for undertaking Treasury Management activities for the financial year 2017/18 and make any recommendations to the Executive.
Minutes:
Dave Donlan introduced the report which outlined the Council’s Treasury Management Strategy for 2017/18.
Members discussed the following:
· Whether the rate of interest on borrowing was fixed? It was confirmed that current borrowing (through the Public Works Loan Board) was at a fixed interest rate.
It was agreed that the report be noted.
Supporting documents:
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9) Treaury Management Strategy Report 2017-18 to Executive, item 120.
PDF 119 KB -
9) TMS Appendix 1 - TM Strategy, item 120.
PDF 109 KB
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9) TMS Appendix 2 Prudential Indicators, item 120.
PDF 78 KB
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9) TMS Appendix 3 - Proposed Counterparty List, item 120.
PDF 62 KB
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9) TMS Appendix 4 - MRP Statement 2017-18, item 120.
PDF 52 KB
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9) TMS Appendix 5 - Economic Update, item 120.
PDF 121 KB
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Treasury Management Strategy 2017-18 Report, item 120.
PDF 119 KB
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Treasury Management Strategy 2017-18 App 1 TM Strategy, item 120.
PDF 109 KB
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Copy of Treasury Management Strategy 2017-18 App 2 Prudential Indicators, item 120.
PDF 99 KB
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Treasury Management Strategy 2017-18 App 3 Proposed Counterparty List, item 120.
PDF 62 KB
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Treasury Management Strategy 2017-18 App 4 MRP Statement, item 120.
PDF 52 KB
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Treasury Management Strategy 2017-18 App 5 Economic Update, item 120.
PDF 121 KB