Issue - meetings
Capital, Investment and Treasury Management Strategies
Meeting: 13/02/2020 - Council (Item 8)
Capital, Investment and Treasury Management Strategies EXE20-004
Additional documents:
Meeting: 06/02/2020 - Executive (Item 9)
9 Capital, Investment and Treasury Management Strategies EXE20-004 
PDF 72 KB
Reporting Person – Leigh Clarke
Additional documents:
- EXE20-004 Capital Strategy 2020-21, item 9
PDF 114 KB
- EXE20-004 Investment Strategy 2020-21, item 9
PDF 119 KB
- EXE20-004 Treasury Management Strategy and Prudential Indicators 2020-21, item 9
PDF 125 KB
- EXE20-004 Treasury Management Strategy Appendix A Minimum Revenue Provision, item 9
PDF 60 KB
- EXE20-004 Treasury Management Strategy Appendix B Interest Rate Forecasts, item 9
PDF 53 KB
- EXE20-004 Treasury Management Strategy Appendix C Economic Background, item 9
PDF 96 KB
- EXE20-004 Treasury Management Strategy Appendix D Specified and Non Specified Investments, item 9
PDF 85 KB
- EXE20-004 Treasury Management Strategy Appendix E Approved Countries for Investments, item 9
PDF 46 KB
- EXE20-004 Treasury Management Strategy Appendix F Treasury Management Policy Statement, item 9
PDF 41 KB
- EXE20-004 Treasury Management Strategy Appendix G Treasury Management Scheme of Delegation, item 9
PDF 47 KB
- EXE20-004 Treasury Management Strategy Appendix H Treasury Management Role of the Section 151 Officer, item 9
PDF 46 KB
- EXE20-004 Treasury Management Strategy Appendix I Long Term Borrowing Maturity Profile, item 9
PDF 36 KB
- Webcast for Capital, Investment and Treasury Management Strategies EXE20-004
Minutes:
The Executive received a report which set out the Council’s Treasury Management Strategy for 2020-21 and recommended to Council that the Treasury Management Prudential Indicators and Minimum Revenue Provision (MRP) Strategy be adopted. Following a question regarding Table 1 in the Investment Strategy Report, Officers confirmed that the Council had historically held a small number of local residents’ mortgages. It was noted that the Council had provided mortgages to a small number of Sheerwater residents as part of the Sheerwater Regeneration.
RESOLVED
That (i) the Treasury Management Strategy set out in the report be approved; and
RECOMMENDED to Council
That (ii) the Capital and Investment Strategies for 2020/21 be approved; and
(iii) the Treasury Management Prudential Indicators set out in table 1 of Section 4 of the Treasury Management Strategy and the MRP policy set out in Appendix A be approved, subject to any changes arising from consideration of the Investment Programme, revenue budgets and Revenue Support Grant Settlement.
Reason: To determine the Council’s Treasury Management Strategy for 2020/21 and to recommend to Council the Capital and Investment Strategies, Treasury Management Prudential Indicators and MRP Strategy to be adopted.