Decision details

Treasury Management Annual Report 2019/20

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


The report meets regulatory requirements to produce an annual report on Treasury Management activity.




(1)  the 2019/20 Treasury Management Annual Report be agreed and recommended to the Council for approval at its meeting in October 2020; and


(2)  the saving of an additional £0.9 million above the budgeted savings target from treasury and capital financing activities in 2019/20 be noted.




Report author: Gary Mitchell

Publication date: 28/07/2020

Date of decision: 27/07/2020

Decided at meeting: 27/07/2020 - Cabinet

Accompanying Documents: