Treasury Management Policy Statement and Annual Treasury Management and Investment Strategy (A1327/PN)
Minutes:
The Head of Finance gave a briefing on the report and explained that it was a statutory requirement to produce the report.
RESOLVED:
1. The Authority approved the Treasury Management Policy Statement as given in Appendix 1 of the report
2. The Authority approved the Annual Treasury Management and Investment Strategy as set out in Appendix 2 of the report with specific approval of the Prudential Indicators and borrowing limits (paragraphs 5-13) and the policy on Minimum Revenue Provision (paragraphs 14-15), and adopts the Investment Strategy of North Yorkshire County Council (Appendix 3 of the report).
The meeting adjourned for a short comfort break at 11.10am and reconvened at 11.15am.
Supporting documents:
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PN 2015-16 prudential code report, item 78/15
PDF 84 KB -
PN 2015-16 prudential code report Appendix 1, item 78/15
PDF 67 KB
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PN 2015-16 prudential code report Appendix 2, item 78/15
PDF 105 KB
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PN 2015-16 prudential code report Appendix 3, item 78/15
PDF 189 KB