Agenda item

Mid-Year Review Report on Treasury Management for the period to 30 September 2020 - Report of Corporate Director of Resources

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:

 

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