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


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.




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: