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.