Issue - meetings
TREASURY MANAGEMENT
Meeting: 12/02/2020 - Executive (Item 10.)
10. ANNUAL TREASURY MANAGEMENT STRATEGY INCLUDING PRUDENTIAL CODE INDICATORS 2020/21 
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To recommend to Council the approval of the Treasury Management Strategy 2020/21, including its Annual Investment Strategy and the prudential indicators.
Additional documents:
- Item 10 - Appendix A - TMS 2020-21, item 10.
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- Item 10 - Appendix B - MRP Policy, item 10.
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- Item 10 - Appendix C - Prudential Indicators 20-21, item 10.
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- Item 10 - Appendix D - Specified Non-specified Criteria, item 10.
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- Item 10 - Appendix E - Approved Countries, item 10.
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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.