Decision details
Treasury Management Policy and Strategy 2020/21
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To consider the Treasury Management Strategy
for the financial year 2020/21.
Decisions:
46.1 The Cabinet considered a report by the Chief Operating Officer.
46.2 It was RESOLVED to recommend the County Council to:
1) approve the Treasury Management Policy and Strategy Statement for 2020/21;
2) approve the Annual Investment Strategy for 2020/21;
3) approve the Prudential and Treasury Indicators 2020/21 to 2022/23;
4) approve the Minimum Revenue Provision (MRP) Policy Statement 2020/21 at Appendix A (Section 3).
Reason
46.3 This policy sets out the acceptable limits on ratings, investment periods, amounts to be invested and the borrowing strategy. The financial position is kept under constant review and if at any time it is felt that any of these limits represent an unacceptable risk appropriate and immediate action will be taken accordingly. Cabinet recommends the 2020/21 Treasury Management Policy and Strategy Statement for approval by Council.
Report author: Ian Gutsell
Publication date: 10/02/2020
Date of decision: 28/01/2020
Decided at meeting: 28/01/2020 - Cabinet
Effective from: 05/02/2020
Accompanying Documents:
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