10. ANNUAL TREASURY MANAGEMENT STRATEGY INCLUDING PRUDENTIAL CODE INDICATORS 2020/21 PDF 519 KB
To recommend to Council the approval of the Treasury Management Strategy 2020/21, including its Annual Investment Strategy and the prudential indicators.
Additional documents:
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.