Treasury Management Policy Statement and Annual Treasury Management and Investment Strategy (A1327/PN)
- Meeting of National Park Authority, Friday 17th March 2017 10.00 am (Item 13/17)
- View the background to item 13/17
Minutes:
The Chief Finance Officer reported that the Authority’s three-year Service Level Agreement with North Yorkshire County Council (NYCC) ended on 6 April 2017 and that a new three-year contract with NYCC had been agreed.
The recommendations were moved, seconded, put to the vote and carried.
RESOLVED:
1. That the Treasury Management Policy Statement in Appendix 1 is approved.
2. That the Authority approves the Annual Treasury Management and Investment Strategy in Appendix 2, 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).
Supporting documents:
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Treasury Management Policy Statement And Annual Treasury Management And Investment Strategy (A1327/PN), item 13/17
PDF 141 KB -
Appendix 1, item 13/17
PDF 152 KB
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Appendix 2, item 13/17
PDF 260 KB
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Appendix 3, item 13/17
PDF 403 KB