Decision details

ANNUAL TREASURY MANAGEMENT STRATEGY REVIEW OF 2020/21 INCLUDING PRUDENTIAL CODE

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

The Executive considered a report in respect of the annual review of the 2020/21 Treasury Management Strategy.

 

It was RESOLVED:

 

1.          That the 2020/21 Annual Treasury Management Review be recommended to Council for approval.

 

2.          That Council be recommended to approve that the wording in Appendix C, Table 1 of the report (Specified Investments Criteria) be amended as set out in Paragraph 4.2.6.5 of the report, in order to allow the use of Enhanced Cash Funds included in Table 3 (Treasury Limits).

 

Reason for Decision:  As contained in report.

Other Options considered:  As contained in report.

Publication date: 17/09/2021

Date of decision: 15/09/2021

Decided at meeting: 15/09/2021 - Executive

Accompanying Documents: