Issue - meetings

(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.

The Council had before it a report by the Director of Resources which outlined the Treasury Management Policy and Strategy for 2020/21 to 2022/23, for approval.

The report recommended:-

that the Council -

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

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

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

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

The Council resolved:-

to approve the recommendations as contained in the report.