Decision details
MID-YEAR TREASURY MANAGEMENT 2020/21
Decision Maker: Cabinet
Is Key decision?: No
Is subject to call in?: No
Purpose:
An update on Treasury Management performance for 2020/21.
Decision:
Cabinet
1) RECOMMENDED to Council that the mid-year position on treasury
activity for 2020-21 be noted;
2) RECOMMENDED
to Council that the mid-year position on the prudential indicators for 2020-21
be approved;
3) NOTED the potential for borrowing to be undertaken to be initially financed
through internal borrowing.
Report author: Dawn Garton
Publication date: 18/11/2020
Date of decision: 18/11/2020
Decided at meeting: 18/11/2020 - Cabinet
Accompanying Documents:
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