Decision details
Draft Treasury Management, Investment and Capital Strategy 2020-21
Decision Maker: Corporate Governance & Audit Committee, Cabinet, Council
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
The Treasury Management and Investment
Strategies for 2020-2021 will be presented for approval in
accordance with CIPFA’s Treasury Management in the Public
Services: Code of Practice. An update of the Council's Capital
Strategy will also be presented within the same agenda
item.
Decision:
*RECOMMENDED TO THE COUNCIL
That having considered the comments from the Corporate Governance & Audit Committee, Cabinet recommends to Council:
1. That the Treasury Management Policy Statement, the Treasury Management Strategy Statement, the Investment Strategy, and the relevant Indicators for 2020-21, as amended be approved and;
2. The Capital Strategy for 2020-21 to 2024-25 be approved.
Report author: Mr Mark Catlow
Publication date: 06/02/2020
Date of decision: 04/02/2020
Decided at meeting: 04/02/2020 - Cabinet
Accompanying Documents:
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - report PDF 81 KB
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - appendix 1 PDF 46 KB
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - appendix 2 PDF 270 KB
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - appendix 3 PDF 161 KB
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - appendix 4 PDF 79 KB
- Draft Treasury Management, Investment and Capital Strategy 2020-21 - appendix 5 PDF 83 KB