Decision - ANNUAL TREASURY MANAGEMENT STRATEGY - REVIEW OF 2020/21

Decision details

ANNUAL TREASURY MANAGEMENT STRATEGY - REVIEW OF 2020/21

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

The Strategic Director (CF) presented a report on the Annual Treasury Management Review of 2020/21, including the Prudential Code.

 

In reply to Members’ questions, the Strategic Director (CF) explained the composition of “Other Allocated Reserves” set out in the pie chart at Paragraph 2.2.4.2 of the report; and confirmed that SBC investments were managed through external treasury management advisors, who would of course endeavour to seek the most advantageous interest rates possible on investments.

   

It was RESOLVED that, subject to any comments from the Executive, the 2020/21 Annual Treasury Management Review be recommended to Council for approval.

Publication date: 13/09/2021

Date of decision: 08/09/2021

Decided at meeting: 08/09/2021 - Audit Committee

Accompanying Documents: