Issue - meetings

Treasury Management Strategy

Meeting: 27/01/2020 - Pensions Committee (Item 51)

51 Treasury Management Strategy pdf icon PDF 166 KB

Report by the Director of Finance and Support Services.

 

The Panel is asked to:

 

(1)     approve the 2020/21 Treasury Management Strategy as set out in Appendix 1.

 

(2)     note the treasury activity undertaken during 2019/20 (1 April to 31 December 2019).

Additional documents:

Minutes:

51.1   The Panel considered a report by the Director of Finance and Support Services (copy appended to the signed minutes).

 

51.2   Rachel Wood introduced the report explaining that it provided a review of last year’s strategy as well as looking into the next financial year.  She stated that it reflected on the need to increase limits on short term money market funds. 

 

51.3   Rachel highlighted that in Appendix 1 of the report, page 112 section 5 it should have also included an Aviva fund as a money market fund.

 

51.4   Resolved – that the Panel:

 

(1) approve the 2020/21 Treasury Management Strategy as set out in Appendix 1.

 

(2) note the treasury activity undertaken during 2019/20 (1 April to 31 December 2019).