Issue details

Treasury Management Strategy 2020-21

This report will set the limits and method of investing the council’s surplus funds taking into account the statutory restrictions on local authority investments and borrowings. While the Council is debt free and expects to continue this policy for the foreseeable future, the report will set limits and establish procedures for any borrowings that may be required.

Decision type: Key

Reason Key: Affects more than 1 ward;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 13/11/2018

Decision due: 5 Feb 2020 by Cabinet

Lead member: Leader of the Council

Contact: Paul Windust, Chief Accountant Email:

Consultation process

Internal consultation only

Background Papers =
Treasury Management Strategy 2019-20
Treasury Management Mid-Year Review 2019/20


Agenda items