Decision details
Treasury Management 2019-20 Quarter 3 Performance Report (Mid Year Update)
PDF 49 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance
against the Council’s Treasury Management Strategy and Annual
Investment Plan 2019/20 for the first nine months of
2019/20.
Decision:
RESOLVED (unanimously) that the Cabinet agreed to:
2.1 The Treasury Management Report to 31st December 2019, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2.2 The Treasury Management Indicators to 31st December 2019 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.
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2019/20 for the first nine months of 2019/20.
Alternative options considered:
None.
Report author: Gary Adams
Publication date: 13/02/2020
Date of decision: 13/02/2020
Decided at meeting: 13/02/2020 - Cabinet
Effective from: 21/02/2020
Accompanying Documents: