Issue - decisions

Treasury Management Mid-Year Report

29/11/2019 - MID YEAR REPORT ON THE TREASURY MANAGEMENT ACTIVITIES AND PRUDENTIAL INDICATORS 2019/20

(1)  Cabinet REFERRED the mid-year position on treasury activity for 2019/20 to Council for noting;

 

(2)  Cabinet REFERRED the mid-year position on the prudential indicators for 2019/20 to Council for approval;

 

(3)  Cabinet RECOMMENDED to Council that a new Treasury Management Provision Reserve be established from 2019/20, with delegated authority given to the Director for Corporate Services to determine the affordable amount to contribute into this each year during the statutory override period.