Decision details

Treasury Management Mid Year Review 2020-2021

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This report provides an update on the Council’s Treasury Management Strategy for 2020/21.





That the Cabinet notes the report and the treasury activity for the first two quarters of 2020/2021



Reasons for the Recommendations


The CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management recommends that members be updated on treasury management activities regularly (Treasury Management Strategy Statement, annual and mid-year reports).  This report, therefore, ensures this Council is implementing best practice in accordance with the Code.


Report author: Paul Windust

Publication date: 26/11/2020

Date of decision: 25/11/2020

Decided at meeting: 25/11/2020 - Cabinet

Effective from: 02/12/2020

Accompanying Documents: