Issue - meetings
Treasury Management
Meeting: 07/07/2020 - Executive (Item 72)
72 Treasury Management 2019/20 
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To consider the report of the Chief Finance Officer.
Decision:
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Agreed |
RECOMMENDED that Council note the content of the report. |
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Reason for Decision: |
As set out in the report. |
Minutes:
The Executive received the report on the current Treasury Management performance for the 2019/20 financial year and the position regarding investments and borrowings at 31 March 2020.
Particular reference was made to the receipt of £97,000 against an estimate of paying out £216,000 and taking loans at a positive interest rate.
RECOMMENDED that Council note the content of the report.