Decision details

Treasury Management Outturn Report 2019/20

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2019/20.


Approved at Council, as set out in the recommendations.


RESOLVED (unanimously) that the Cabinet agreed to:


2.1  The Treasury Management Report to 31st March 2020, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.

2.2  The Treasury Management Indicators to 31st March 2020 are noted.

Reasons for the decision:

In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.

Alternative options considered:


Report author: Gary Adams

Publication date: 22/07/2020

Date of decision: 22/07/2020

Decided at meeting: 22/07/2020 - Cabinet

Effective from: 30/07/2020

Accompanying Documents: