Decision details
Treasury Management Strategy 2020/21 and Treasury Management Quarter 3 Update 2019/20
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Allweddol decision?: Yes
Is subject to call in?: No
Purpose:
To recommend to Cabinet and Council the
2020/21 Treasury Management Strategy, 2019/20-2021/22 Treasury
Management Policy, Practices and Schedules. Quarterly update on
matters relating to the Council’s Treasury
Management Policy, Strategy and Practices 2019/20.
Decision:
(a) That having reviewed the draft Treasury Management Strategy 2020/21, the Committee has no specific issues to be reported to Cabinet on 18 February 2020; and
(b) That the Treasury Management 2019/20 quarter update be noted.
Report author: Liz Thomas
Publication date: 30/07/2020
Date of decision: 29/01/2020
Decided at meeting: 29/01/2020 - Audit Committee
Accompanying Documents:
- Treasury Management Strategy 2020/21 and Treasury Management Quarter 3 Update 2019/20
PDF 158 KB - Enc. 1 - Draft TM Strategy 2020-21
PDF 321 KB
- Enc. 2 - Investment portfolio as at 31-12-19
PDF 20 KB
- Enc. 3 - Long-term borrowing as at 31-12-19
PDF 136 KB
- Enc. 4 - Short-term borrowing as at 31-12-19
PDF 21 KB