Decision details

Treasury Management Strategy 2019/20

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No




The Cabinet endorsed the following recommendations and recommended approval by Council on 20th February 2019:


·       To adopt the Treasury Borrowing Strategy (as shown in Section 2 of the report).

·       To approve the Treasury Investment Strategy (as shown in Section 3 of the report) and proposed Lending Counterparty Criteria (attached at Appendix B to the report).

·       To adopt the Prudential Treasury Indicators in section 4.




The Cabinet noted the current Treasury Management Practices (TMPs) attached at Appendix D to the report.


ALTERNATIVE OPTIONS CONSIDERED: As set out in the officer report


REASON FOR DECISION: As set out in the officer report


Publication date: 12/02/2019

Date of decision: 11/02/2019

Decided at meeting: 11/02/2019 - Cabinet

Accompanying Documents: