Issue - meetings
2019/20 Treasury Management Annual Report
Meeting: 29/07/2020 - Accounts, Audit and Risk Committee (Item 13)
13 2019/20 Treasury Management Annual Report 
PDF 443 KB
Report of the Director of Finance
Purpose of report
This report presents information on treasury management performance and compliance with treasury management policy during 2019/20 as required by the Treasury Management Code of Practice.
Recommendations
The meeting is recommended:
1.1 To note the contents of this report in line with the Treasury Management Strategy.
Additional documents:
Decision:
Resolved
(1) That the contents of the report in line with the Treasury Management Strategy be noted.
Minutes:
The Director of Finance submitted a report which provided an update on treasury management performance and compliance with treasury management policy during 2019/20 as required by the Treasury Management Code of Practice.
In response to Members’ questions regarding non-treasury investments and if the risk levels would be changed due to the Covid-19 pandemic, the Director of Finance and Assistant Director Finance explained that it was not expected that the risk levels would change.
Resolved
(1) That the contents of the report in line with the Treasury Management Strategy be noted.