Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
The Cabinet endorsed the following recommendations and recommended approval by Council on 20th February 2019:
· To adopt the Treasury Borrowing Strategy (as shown in Section 2 of the report).
· To approve the Treasury Investment Strategy (as shown in Section 3 of the report) and proposed Lending Counterparty Criteria (attached at Appendix B to the report).
· To adopt the Prudential Treasury Indicators in section 4.
The Cabinet noted the current Treasury Management Practices (TMPs) attached at Appendix D to the report.
ALTERNATIVE OPTIONS CONSIDERED: As set out in the officer report
REASON FOR DECISION: As set out in the officer report
Publication date: 12/02/2019
Date of decision: 11/02/2019
Decided at meeting: 11/02/2019 - Cabinet