Decision details

Treasury Management Strategy Statement 2019/20

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Treasury Management Strategy Statement report for 2019/20

Decision:

1.    That approval be given to the future borrowing and investment strategies as outlined in this report and that the Strategic Finance Director, in consultation with the Cabinet Member for Finance, be authorised to manage the Council’s cash flow, borrowing and investments in 2019/20 in line with this report.

 

2.    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.

           

           

Report author: Phil Triggs

Publication date: 06/02/2019

Date of decision: 04/02/2019

Decided at meeting: 04/02/2019 - Cabinet

Effective from: 11/02/2019

Accompanying Documents: