Issue - meetings
ANNUAL TREASURY MANAGEMENT STRATEGY - REVIEW OF 2020/21
Meeting: 15/09/2021 - Executive (Item 8.)
8. ANNUAL TREASURY MANAGEMENT STRATEGY REVIEW OF 2020/21 INCLUDING PRUDENTIAL CODE 
PDF 738 KB
To consider the Annual Treasury Management Strategy review of 2020/21.
Additional documents:
- Appendix A Prudential Ind 2021 TM Outturn, item 8.
PDF 39 KB
- Appendix B Investment & Borrowing Portfolio 20-21, item 8.
PDF 269 KB
- Appendix C Specified Non-specified Criteria, item 8.
PDF 17 KB
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.