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Agenda Item No. 4
Upper Limit
Lower Limit
Under 12 months
20%
0%
12 months and within 24 months
24 months and within 5 years
30%
5 years and within 10 years
40%
10 years and above
100%
Proposed Strategy 2018/19
Interim Report
Loan Type
Opening Balance
Received
Repaid
Closing Balance
01/04/2017
31/12/2017
£000
PWLB
148,999
0
(1,807)
147,192
Other Long Term Loans
6,000
WG Concessionary Loan
2,100
Temporary Loans
100
Total
157,199
155,392
Borrowing Institution
Local Authorities
65,500
172,350
(172,350)
Debt Management Account Deposit Facility
4,250
1,398,650
(1,398,500)
4,400
69,750
1,571,000
(1,570,850)
69,900
Annual Minimum Revenue Provision Statement 2018/19
31.03.2018
Estimated CFR
2018/19
Estimated MRP
General Fund
Supported capital expenditure
104,882
2,672
Unsupported capital expenditure
18,310
616
Total General Fund
123,192
3,288
Housing Revenue Account
Total Housing Revenue Account
77,585
1,552
200,777
4,840
CIPFA's "Code of Practice for Treasury Management in the Public Services" (2017 Edition), "The Prudential Code" (2017 Edition) and WG guidance on local authority investments
Committee papers for Audit Committee 31st January 2018 - Proposal to Amend the Minimum Revenue Proposals 2018-19 Policy.
Principal Accountant.
Not applicable
Section 151 Officer