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Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2020/21

Meeting: 15/12/2020 - Council (Item 40)

40 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2020/21 pdf icon PDF 836 KB

(Report of the Portfolio Holder for Assets and Finance)

Minutes:

The report advised Members of the Mid-year Review of the Treasury Management Strategy Statement and Annual Investment Strategy.

 

RESOLVED

That Council agreed;

 

1

The Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2020/21;

 

2

That the planned investments in property funds be deferred, with a review during Spring 2021 when the situation should be clearer, to inform future investment plans

 

 

(Moved by Councillor D Cook and seconded by Councillor Dr S Peaple)

 


Meeting: 03/12/2020 - Cabinet (Item 60)

60 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2020/21 pdf icon PDF 839 KB

(Report of the Portfolio Holder for Assets and Finance)

Minutes:

The Report of Portfolio Holder for Assets and Finance on the Mid-year Review of the Treasury Management Strategy Statement and Annual Investment Strategy was presented to Members.

 

RESOLVED that Council be requested to approve:

 

1.     the Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2020/21;

 

2.     that the planned investments in property funds be deferred, with a review during Spring 2021 when the situation should be clearer, to inform future investment plans.

 

(Moved by Councillor R Pritchard and seconded by Councillor J Oates)