Decision details
Treasury Management Policy - 2020/21
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Decisions:
The Cabinet considered a report of Executive Director (Finance and Resources) presenting the Treasury Management documents. This item was considered by the Audit Committee.
Recommended:-
1. That the Treasury Management Policy Statement set out at Appendix 1 to the submitted report, be approved.
2. That the Treasury Management Strategy set out at Appendix 2 to the report, be approved.
3. That the Annual Treasury Management Investment Strategy set out at Appendix 3 to the report, be approved.
Reason for Recommendations
To comply with the CIPFA Treasury Management Code of Practice.
Other options:
There are many options available for the operation of the Treasury Management function, with varying degrees of risk associated with them. The Treasury Management Policy set out in the report aims to effectively control risk to within a prudent level, whilst providing optimum performance consistent with that level of risk.
Note: This is a Council Budget Function, not eligible for call in by virtue of Budget and Policy Framework Procedure Rule 1.1(b).
Cabinet Member: Cllr Woodley
Report author: Joe Chesterton
Publication date: 12/02/2020
Date of decision: 11/02/2020
Decided at meeting: 11/02/2020 - Cabinet
Accompanying Documents:
- Report of Executive Director (Finance and Resources) PDF 302 KB
- Appendix 1 - Treasury Management Policy Statement 2020_2021 PDF 178 KB
- Appendix 2 - Treasury Management Strategy 2020_2021 PDF 241 KB
- Appendix 3 - Annual Treasury Management Investment Strategy - 2020_2021 PDF 206 KB
- Appendix 4 - Changes from the 2019_20 Treasury Management Policy PDF 108 KB