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Decision details

Treasury Management Policy and Strategy - RES/19/195

Decision Maker: Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

(i)           to approve the Council’s Treasury Management Policy Statement for 2019/20 to 2021/22 as detailed at Appendix 1;

(ii)          to approve the Council’s Borrowing Strategy for 2019/20 to 2021/22 as detailed at Appendix 2;

(iii)         to approve the Council’s Investment Strategy for 2019/20 to 2021/22 as detailed at Appendix 3; and

(iv)         to approve the Council’s Counterparty list as detailed at Appendix 4.

Publication date: 08/03/2019

Date of decision: 04/03/2019

Decided at meeting: 04/03/2019 - Council

Accompanying Documents: