Meeting documents

CDC Cabinet
Tuesday, 5th February, 2019 4.30 pm

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management Strategy for 2019/20.

Decision:

The Cabinet were asked to consider a report that recommended that the Annual Treasury Management Strategy be approved and adopted by the Council. The Council was required to produce this document annually to show how it managed its cash reserves for investment purposes.

 

RECOMMENDED TO COUNCIL:

 

That the Treasury Management Strategy, including the following appendices to the Treasury Management Strategy (Appendix 1), be adopted by the Council:

 

• Appendix 1A - Annual Investment Strategy Policies

• Appendix 1B - Prudential Indicators including the borrowing limits

• Appendix 1C - the MRP method to be used in 2019/20.

 

Report author: Helen O'Keeffe

Publication date: 05/02/2019

Date of decision: 05/02/2019

Decided at meeting: 05/02/2019 - Cabinet

Accompanying Documents: