Decision details

Treasury Management Strategy 2020/21

Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


To recommend to Council that


(a) the Treasury Management Strategy and Annual Investment Strategy set out at Appendix A, including the prudential indicators discussed in paragraphs 3.6 of the report, be approved; and

(b)The credit and counterparty risk management and approved countries list discussed in paragraph 3.7 of the report be approved.


Report author: Bob Palmer

Publication date: 21/01/2020

Date of decision: 21/01/2020

Decided at meeting: 21/01/2020 - Executive

Accompanying Documents: