Decision details

Treasury Management Policy and Strategy - RES/20/043

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

(i)            approve the Council’s Treasury Management Policy Statement for 2020/21 to 2022/23 as detailed at Appendix 1;

(ii)          approve the Council’s Borrowing Strategy for 2020/21 to 2022/23 as detailed at Appendix 2;

(iii)         approve the Council’s Investment Strategy for 2020/21 to 2022/23 as detailed at Appendix 3; and

(iv)         approve the Council’s Counterparty list as detailed at Appendix 4.

Publication date: 04/03/2020

Date of decision: 02/03/2020

Decided at meeting: 02/03/2020 - Council

Accompanying Documents: