Decision details

Treasury Management Outturn Report 2019/20

Decision Maker: Executive

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To report to members the performance of the Treasury function in the financial year 2019/20

Decision:

Resolved to Recommend to Council:

1.     To note the Treasury Management Performance for 2019/20;

2.     To approve the outturn against the 2019/20 Prudential and Treasury Management Indicators and the Annual Treasury Management Report (Annex 1).

Corporate Priorities : A great council.;

Wards Affected: (All Wards);

Contact: Helen Stocker, Finance Manager Email: Helen.Stocker@reigate-banstead.gov.uk Tel: 01737 276568.

Publication date: 28/07/2020

Date of decision: 28/07/2020

Decided at meeting: 28/07/2020 - Executive

Effective from: 08/08/2020

Accompanying Documents: