Agenda item
Treasury Management and Prudential Borrowing
To consider the o outline a treasury management strategy statement for the financial year 2020/21 and the prudential indicators for the financial years 2020/23 in line with the CIPFA’s Prudential Code 2017.
Minutes:
Amy Johnson presented the Treasury Management and Prudential Borrowing report.
IT WAS AGREED
That the report be noted.
Supporting documents:
- TMS - Report to Executive 20-21, item 63. PDF 258 KB
- TMS Report - App 1 - TMSS 2020-21, item 63. PDF 272 KB
- TMS Appendix 2 - Prudential Indicators, item 63. PDF 117 KB
- TMS Report - App 3 - TMP1 Credit Counterparty Risk, item 63. PDF 214 KB
- TMS Report - App 4 - MRP Statement 2020-21, item 63. PDF 106 KB
- TMS Report - App 5 - Economic Update, item 63. PDF 197 KB
- TMS Report - App 6 - Scheme of Delegation, item 63. PDF 108 KB
- TMS Report - App 7 - TM Role of the Section 151 Officer, item 63. PDF 19 KB
- TMS Report - Appendix 8 - MIFIDll Schedule, item 63. PDF 81 KB
- TMS Report - Appendix 8 - TMPs, item 63. PDF 136 KB