Agenda item

The Committee considered the report which requested them to approve an over-arching Treasury Management Policy Statement and an Annual Treasury Management and Investment Strategy.

The recommendations were moved, seconded, voted on and carried.

RESOLVED:

1.    To approve the Treasury Management Policy Statement in Appendix 1 of the report.

2.    To approve the Annual Treasury Management and Investment Strategy 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).