Decision details

2019-2020 Treasury Management outturn report

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

Accompanying Documents: