Decision details

Annual Report on Treasury Management Activities 2019/20 (Cab.10.6.2020/10)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

RESOLVED:-

 

(i)        that the Treasury Management Activities undertaken for the period 2019/20, as detailed in the report now submitted, be noted; and

 

(ii)       that the latest expectations for interest rates as outlined in Section 4 of the report be noted;

 

(iii)      that the Prudential and Treasury Indicators as set out in Appendix 1 of the report be noted; and

 

(iv)      that the proposed (temporary) increase in investment limits, as outlined in paragraph 6.3 of the report, be approved.

Publication date: 16/06/2020

Date of decision: 10/06/2020

Decided at meeting: 10/06/2020 - Cabinet

Effective from: 17/06/2020

Accompanying Documents: