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: