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:

 

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