Issue - meetings

Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2018/19

Meeting: 15/02/2018 - Cabinet (Item 89)

89 Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2018/19 pdf icon PDF 259 KB

Report of the Deputy Chief Executive and Chief Financial Officer

Additional documents:

Minutes:

The Deputy Chief Executive introduced the report, which had been circulated prior to the meeting, presenting the Council’s Prudential Code Indicators and Treasury Strategy for 2018/19.

 

RESOLVED:

 

To note the Prudential Indicators and Treasury Strategy 2018/19 as detailed in the report, and refer it to Full Council for approval as required by regulations consisting of:

 

1.         The Minimum Revenue Provision (MRP) Policy Statement (at paragraph 2.1.3 of the report)

2.         The Borrowing Strategy (at paragraph 2.2.4 of the report)

3.         The Annual Investment Strategy (at paragraph 2.2.8 of the report)

4.         Capital Affordability Prudential Indicators (at Appendix 1 to the report)

5.         Treasury Indicators including affordability limits to borrowing (at Appendix 1 to the report)