Issue - meetings

2019-20 Mid-Year Treasury Management Review

Meeting: 05/12/2019 - Council (Item 11)

11 2019-20 Mid-Year Treasury Management Review pdf icon 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.”

 


Meeting: 14/11/2019 - Cabinet (Item 613)

613 2019-20 Mid-Year Treasury Management Review pdf icon 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.