Decision details

Treasury Management Strategy 2020/23

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes


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.


Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1118

Contact: Martin Jones Email: Tel: 0118 974 6877.

Report author: Martin Jones

Publication date: 20/02/2020

Date of decision: 20/02/2020

Decided at meeting: 20/02/2020 - Executive

Effective from: 29/02/2020

Accompanying Documents: