Decision details

To recommend to Full Council the Treasury Management Policy and Strategy to set the parameters and key information regarding the Council’s treasury activity, with specific regards to investments and cash flow.

RESOLVED – That Full Council be recommended that the Treasury Management Policy and Strategy 2020/21, as set out in Appendix A to the report, be adopted.

REASON FOR DECISION:

The security of the Council’s cash and effective cash flow management is vital in order to support all the services provided by the Council.  The interest received from the Council’s investments is an important sources of income in helping the Council set a balanced budget.