Agenda item

Treasury Management Policy Statement and Annual Treasury Management and Investment Strategy (A1327/PN)

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: