Decision details

Treasury Management Outturn for 2019/20

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.





That the Cabinet:


a)         approves the actual 2019/20 Prudential and Treasury Indicators as set out in the report;


b)         notes the Annual Treasury Management Report for 2019/20.



Reasons for the Recommendations


The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the year describing the activity compared to the Strategy. This report complies with these requirements.

Report author: Paul Windust

Publication date: 25/06/2020

Date of decision: 24/06/2020

Decided at meeting: 24/06/2020 - Cabinet

Accompanying Documents: