Issue - decisions

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21

23/12/2020 - Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 (RCG21)

The Cabinet has considered the Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 and has agreed to recommended that the Council Meeting:-

 

·         Notes the report and the treasury activity in the first half of the financial year;

·         Notes the revised interest rate forecasts for Bank rate and PWLB rates over the short and medium-term, which will drive the Council’s long-term borrowing strategies going forward.