Issue - meetings
Annual Treasury Management Strategy - Review of 2020/21
Meeting: 08/09/2021 - Audit Committee (Item 7.)
7. ANNUAL TREASURY MANAGEMENT STRATEGY - REVIEW OF 2020/21 
PDF 762 KB
To consider the Annual Treasury Management Strategy including Prudential Code Indicators 2020/21.
Additional documents:
- Appendix A Prudential Ind 2021 TM Outturn, item 7.
PDF 39 KB
- Appendix B Investment & Borrowing Portfolio 20-21, item 7.
PDF 269 KB
- Appendix C Specified Non-specified Criteria, item 7.
PDF 17 KB
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.