Decision details
Treasury Management Strategy 2021/22 and Treasury Management Quarter 3 Update 2020/21
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To recommend to Cabinet and Council the 2021/22 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 2020/21.
Decision:
(a) That having reviewed the draft Treasury Management Strategy 2021/22, the Committee has no specific issues to be reported to Cabinet on 16 February 2021; and
(b) That the Treasury Management 2020/21 quarterly update be noted.
Report author: Paul Vaughan
Publication date: 09/02/2021
Date of decision: 27/01/2021
Decided at meeting: 27/01/2021 - Audit Committee
Accompanying Documents:
- Treasury Management Strategy 2021/22 and Treasury Management Quarter 3 Update 2020/21
PDF 154 KB - Enc. 1 - Draft Treasury Management Strategy
PDF 324 KB
- Enc. 2 - Investment portfolio as at 31-12-20
PDF 23 KB
- Enc. 3 - Long-term borrowing as at 31-12-20
PDF 137 KB
- Enc. 4 - Short-term borrowing as at 31-12-20
PDF 20 KB