Decision details

To provide an update on the Treasury Management function and financial position for the first 2 qtrs. of 18/19. Includes any requests for updates to processes within the strategy.

RESOLVED to:

i.              approve an amendment to the Treasury Management Strategy 2018/19 for the use of Money Market Funds domiciled outside of the UK that comply with the current Treasury Management Strategy with a maximum investment of £3m and Arlingclose recommendations and guidance (detailed in points 12 – 23).

ii.             note the Treasury Management mid year review report, updated prudential indicators and Minimum Revenue Provision policy (Appendix A - C).