Issue - meetings
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Meeting: 04/03/2019 - Council (Item 9)
9 Treasury Management Policy and Strategy - RES/19/195 PDF 166 KB
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.
Minutes:
The Council had before it a report by the Director of Resources which outlined the Treasury Management Policy and Strategy for 2019/20 to 2021/22 for approval.
The report recommended:-
that the Council -
(a) consider and approve the Council’s Treasury Management Policy Statement for 2019/20 to 2021/22 as detailed at Appendix 1;
(b) consider and approve the Council’s Borrowing Strategy for 2019/20 to 2021/22 as detailed at Appendix 2;
(c) consider and approve the Council’s Investment Strategy for 2019/20 to 2021/22 as detailed at Appendix 3; and
(d) approve the Council’s Counterparty list as detailed at Appendix 4.
The Council resolved:-
to approve the recommendations.