Decision details

Treasury Management 2019/20 Outturn Report

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This reports provides an update on Treasury Management activity and confirms the Council has complied with its Prudential Indicators for 2019/20


Cabinet RESOLVED to:


(1)      Note the 2019/20 Treasury Management outturn report and approve its referral to Full Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).


(2)      Note that for 2019/20 the Council had complied with its Prudential Indicators, which were approved by Full Council on 25 February 2019 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Wards Affected: (All Wards);

Contact: Amanda Healy, Senior Finance Analyst Email: Tel: 020 8937 5912.

Report author: Amanda Healy

Publication date: 07/09/2020

Date of decision: 07/09/2020

Decided at meeting: 07/09/2020 - Cabinet

Effective from: 15/09/2020

Accompanying Documents: