Decision - ANNUAL TREASURY MANAGEMENT STRATEGY INCLUDING PRUDENTIAL CODE INDICATORS 2020/21

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Decision details

ANNUAL TREASURY MANAGEMENT STRATEGY INCLUDING PRUDENTIAL CODE INDICATORS 2020/21

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

It was RESOLVED that the following recommendations be made to Council on 26 February 2020:

 

1.               That the Treasury Management Strategy (attached at Appendix A to the report) be approved.

 

2.               That the draft prudential indicators for 2020/21 (attached at Appendix C to the report) be approved.

 

3.               That the minimum revenue provision policy (attached at Appendix B to the report) be approved.

 

4.               That an increase to the maximum level of long term (invested for longer than 12 months) investments from £10Million to £20Million when cash balances are higher than £30Million be approved.

 

Reason for Decision:  As contained in report.

Other Options considered:  As contained in report.

Publication date: 12/02/2020

Date of decision: 12/02/2020

Decided at meeting: 12/02/2020 - Executive

Accompanying Documents: