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