Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
This report provides the Cabinet with a
summary of Treasury Management activity during 2019-20 and provides
a compliance report against the Council's approved Treasury
Management Strategy and Policy statement
1. That the Treasury activity summarised in the report, taking into account any comments provided by the Corporate Governance and Audit Committee be considered.
2. That the Cabinet notes the matters reported in sections 5.2 to 5.4 of the report and agrees no further action is required by the council to mitigate the loss.
Report author: Mr Mark Catlow
Publication date: 10/09/2020
Date of decision: 08/09/2020
Decided at meeting: 08/09/2020 - Cabinet
Effective from: 17/09/2020