Issue - meetings

Treasury Management Strategy Statement 2020/21

Meeting: 03/02/2020 - Cabinet (Item 104)

104 Treasury Management Strategy Statement 2020/21 pdf icon PDF 909 KB


1.    That approval is given to the future borrowing and investment strategies as outlined in this report.

2.    That the Strategic Director of Finance and Governance, in consultation with the Cabinet Member for Finance and Commercial Services, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2020/21 in line with this report.

3.    In relation to the Council’s overall borrowing for the financial year, to approve the Prudential Indicators as set out in this report and the revised Annual Investment Strategy set out in Appendix E.