Decision details

Treasury Management Monitoring Report to 31st December 2020

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 & Annual Investment Plan 2020/21 for the first nine months of 2020/21.


RESOLVED (unanimously) that the Cabinet agreed that:


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

2)  The Treasury Management Indicators to 31st December 2020 are noted.


Reasons for the decision:

This report fulfils the Authority’s legal obligation under the Local Government Act 2003 to have regard to the CIPFA Code.


Alternative options considered:


Report author: Jamie Whittard

Publication date: 11/02/2021

Date of decision: 11/02/2021

Decided at meeting: 11/02/2021 - Cabinet

Effective from: 19/02/2021

Accompanying Documents: