Issue - meetings

Treasury Management - Annual Investment Strategy 2019/20

Meeting: 25/02/2019 - Council (Item 81)

81 Treasury Management - Annual Investment Strategy 2019/20 and Quarter 3 Performance 2018/19 pdf icon PDF 60 KB

Additional documents:

Minutes:

Report CSD19043

 

A motion to approve an increase in the limit to £50 million for investments with Housing Associations (section 3.4.6 of the report), agree that the Treasury Management Strategy be amended to clarify that only the ring fenced components of the Royal Bank of Scotland be included for future investments (section 3.4.6 of the report) and agree to adopt the Treasury Management Statement and the Annual Investment Strategy for 2019/20 (Appendix 4, pages 17-43 of the report), including the prudential indicators (summarised on page 43 of the report) and the Minimum Revenue Provision (MRP) policy statement (page 22 of the report) , was moved by Councillor Graham Arthur, seconded by Councillor Colin Smith and CARRIED.