Issue - meetings

Treasury Management Annual Report 2019/20 and Monitoring Report 2020/21

 

 

Meeting: 23/09/2020 - Standards and Audit Committee (Item 76)

76 Treasury Management Annual Report 2019/20 and Monitoring Report 2020/21 pdf icon PDF 126 KB

Additional documents:

Minutes:

The Group Financial Accountant presented a report for Members to consider the Annual Treasury Management Report for 2019/20 and the Treasury Management activities for the first five months of 2020/21.

 

The report confirmed that during 2019/20 the Council had complied with its legislative and regulatory requirements.

 

RESOLVED –

 

That it be recommended to Full Council that:

 

1.   the outturn Prudential Indicators for 2019/20 be approved;

 

2.   the treasury management stewardship report for 2019/20 be approved;

 

3.   the treasury management position for the first five months of 2020/21 be noted.