Decision details

To recommend to Council approval of the Treasury Management Strategy 2020/23

That Council be recommended to approve the following, as adjusted by the tabled amendments:

1)         Capital Prudential indicators 2020/21 (Appendix A (pages 4 and 5, table 1 and 2));

2)         Borrowing strategy 2020/21(Appendix A (page 8);

3)         Annual Investment Strategy 2020/21 (Appendix D);

4)         MRP policy (Appendix E); 

5)        Treasury Indicators: limits to borrowing activity (Appendix A (page 10 –table 5)); and

6)         note that the Audit Committee have agreed the Treasury Management Strategy on 5th February 2020.