Issue - meetings

2019/20 Treasury Management Strategy

Meeting: 08/02/2019 - Audit & Accounts Committee (Item 37)

37 2019/20 Treasury Management Strategy pdf icon PDF 87 KB

Additional documents:


The Annual Treasury Management Strategy Statement for 2019/20 had been prepared in accordance with the Local Government Act 2003. The statement comprised 3 principal areas:-


a.    Capital Programme

·         The capital plans and the prudential indicators;

·         The minimum revenue provision (MRP) policy.


b.    Treasury Management

·         Current Treasury position;

·         Treasury Indicators;

·         Prospects for Interest Rates;

·         The Borrowing Strategy.


c.    The Annual Investment Strategy

·         Investment Policy;

·         Creditworthiness Policy;

·         Investment Income.


Each of the above areas was explored in detail contained in Appendix A to the report.


RESOLVED – That the Annual Treasury Management Strategy Statement (TMSS) 2019/20 be RECOMMENDED TO COUNCIL FOR APPROVAL.