Minutes:
The Council considered a report of the Corporate Director of Resources which provided information on the treasury management mid-year position for 2020/21 (for copy see file of Minutes).
Moved by Councillor Shuttleworth, Seconded by Councillor Napier and
Resolved:
That
(a) progress with the Treasury Management Strategy 2020/21 be noted;
(b) the overall counterparty limit for Money Market Funds be increased to £125m, with the maximum exposure to a single Money Market Fund increased to £25m be agreed.
Supporting documents: