Issue details

Treasury Management Outturn Report 2019/20

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.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 01/08/2019

Decision due: 22 Jul 2020 by Cabinet

Decision due: 23 Jul 2020 by Council

Lead member: Cabinet Member for Resources

Lead director: Director Finance - Section 151 Officer

Contact: Gary Adams, Head of Corporate Finance Email: Tel: 01225 477107, Jamie Whittard, Financial Accounting and Planning Team Leader Email: Tel: 01225 477213.

EFP Reference: E3164


Agenda items