Agenda item
Treasury Management Mid-year Report for 2020/21
- Meeting of Executive, Tuesday, 15th December, 2020 6.00 pm (Item 83/E)
- View the background to item 83/E
Decision:
The Executive RESOLVED to note the report and to approve a temporary change to the Council’s Treasury Management Strategy, as set out at paragraph 4.18 in the agenda report.
Minutes:
The Executive received a report detailing the Treasury Management Service performance for 2020/21, as at 30th September 2020, and illustrated the compliance to-date with the Treasury Management Indicators for 2020/21.
Approval was sought to change the Council’s treasury management strategy to allow greater investment in Money Market funds.
RESOLVED to note the report and to approve a temporary change to the Council’s Treasury Management Strategy, as set out at paragraph 4.18 in the agenda report.
Supporting documents:
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