Decision details

Treasury Management 2019-20 Quarter 3 Performance Report (Mid Year Update)

Decision Maker: Cabinet

Decision status: Approved (subject to call-in)

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

Date comes into force if not called in: 21/02/2020

Call-in deadline date: 20/02/2020

Current call-in Count: 0

Accompanying Documents: