11 2019-20 Mid-Year Treasury Management Review PDF 436 KB
Additional documents:
Minutes:
It was proposed by Councillor Yates, seconded by Councillor Albon and Members agreed the recommendations detailed in the report, namely;
“That Council:
· Approves this report and the prudential and treasury indicators that are
shown,
· Approves the proposed changes to the 2019-20 Treasury Management
Strategy Statement.”
613 2019-20 Mid-Year Treasury Management Review PDF 618 KB
Additional documents:
Minutes:
Cabinet was advised that during the first half of 2019-20 the council complied with its annual investment strategy and stayed within approved investment limits. In addition, no additional external borrowing was undertaken during the first half of 2019-20 and the council had operated within the statutory borrowing limit.
Councillor Yates proposed, Councillor Everitt seconded and Cabinet agreed the following:
1. To approve the report and the prudential and treasury indicators that are shown;
2. To approve the proposed changes to the 2019-20 Treasury Management Strategy Statement;
3. To recommend the report to Council.