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Issue details
Treasury Management, Annual Investment Strategy and Capital Strategy 2020/21
To consider the draft Treasury Management, Annual Investment Strategy and Capital Strategy and make recommendations to Cabinet and Full Council as appropriate, to ensure that there is an effective framework for the management of the Council's investments, cash flows and borrowing activities.
There is a statutory requirement to determine, by full Council, the Treasury Management Strategy Statement, Minimum Revenue Provision (MRP) Policy and Annual Investment Strategy prior to the start of the new financial year.
Decision type: Key
Decision status: For Determination
Decision due: 22 Jan 2020 by Audit Committee
Lead member: Leader of the Council and Finance Portfolio Holder
Lead director: Peter Grace, Assistant Director Financial Services and Revenues
Contact: Christine Barkshire-Jones, Chief Legal Officer Email: cbarkshire-jones@hastings.gov.uk, Carole Mount, Commercial and Technical Accountant Email: cmount@hastings.gov.uk Tel: 01424 451508.
Agenda items
- 22/01/2020 - Audit Committee Treasury Management, Annual Investment Strategy and Capital Strategy 2020/21 22/01/2020
Documents
- Treasury Management, Annual Investment Strategy and Capital Strategy 2020/21
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