Decision details
Treasury and Capital Management
Decision Maker: Executive
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
That it be RECOMMENDED TO COUNCIL that the following strategies and policies be ADOPTED:
· Capital Investment Strategy 2020/21.
· Investment Strategy 2020/21.
· Minimum Revenue Provision Statement 2020/21.
· Treasury Management Strategy 2020/21.
· Flexible Use of Capital Receipts Policy 2020/21.
Publication date: 13/01/2020
Date of decision: 08/01/2020
Decided at meeting: 08/01/2020 - Executive
Accompanying Documents:
- Treasury Capital Management 2020-21 - covering report PDF 145 KB
- Appendix A - Capital Strategy 2020-21 PDF 261 KB
- Appendix B - Investment Strategy 20-21 PDF 183 KB
- Appendix C - Tewkesbury BC MRP report 20-21 PDF 288 KB
- Appendix D - Treasury-Management-Strategy2020-21 PDF 505 KB
- Appendix E - Policy for Flexible use of Capital Receipts PDF 282 KB