Decision details
Treasury Management Monitoring Report to 30th June 2020
PDF 72 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 & Annual Investment Plan 2020/21 for the first three months of 2020/21.
Decision:
RESOLVED (unanimously) that the Cabinet agreed to:
2.1 The Treasury Management Report to 30th June 2020, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2.2 The Treasury Management Indicators to 30th June 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.
This report gives details of performance against the Council’s Treasury Management Strategy for 2020/21 for the first three months of 2020/21.
Alternative options considered:
None.
Report author: Jamie Whittard
Publication date: 08/10/2020
Date of decision: 08/10/2020
Decided at meeting: 08/10/2020 - Cabinet
Effective from: 16/10/2020
Accompanying Documents: