Decision Maker: Portfolio Holder for Resources, Commissioning and Contracts Management
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
That:
1. The Treasury Management performance for the second quarter of 2020/21 be noted;
2. Council be recommended to approve the 2020/21 prudential indicators as set out in Annex B1 of the report.
The report ensures that the Council is implementing best practice in accordance with the CIPFA Code of Practice for Treasury Management. Investments as at 30th September 2020 totalled £373.3m and there was no outstanding external borrowing. For information and comparison, the balance of investments stood at £366.7m as at 30th June 2020, £336.1m as at 31st March 2020, and, at the time of writing this report (4th November 2020) it stood at £390.4m.
Publication date: 19/11/2020
Date of decision: 19/11/2020
Effective from: 27/11/2020
Accompanying Documents: