Lewes District and Eastbourne Borough Councils' logo

Lewes and Eastbourne
Councils

Decision details

Treasury management annual report 2019/20 and 2020/21 quarterly monitoring

Decision Maker: Lewes District Council Cabinet, Lewes District Council Full Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To report on the activities and performance of the Treasury Management service during 2019/20.

Decision:

Recommended to Full Council (Budget and policy framework):

 

(1) To agree the Annual Treasury Management report for 2019/20.

 

(2) To approve the 2019/20 Prudential and Treasury Indicators included in the report.

 

(3) To note that the Treasury Management activities for the period starting from 1 April to 31 August 2020 has been in accordance with the approved Treasury Strategies for that period.

Report author: Andrew Clarke

Publication date: 25/09/2020

Date of decision: 24/09/2020

Decided at meeting: 24/09/2020 - Lewes District Council Cabinet

Effective from: 01/10/2020

Accompanying Documents: