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Treasury Management Half Yearly Update Report 2019/20

Recommend this report to Council, which includes the Council's estimated and Treasury Indicators 2019/20 to 2022/23. Also, to revise any counterparty limits as applicable.

Decision type: Key

Reason Key: Executive Proposals;

Decision status: For Determination

Notice of proposed decision first published: 28/08/2019

Decision due: 7 Oct 2019 by Executive Councillor for Finance and Resources

Lead member: Executive Councillor for Finance and Resources

Department: Finance

Contact: Steve Bevis, Accountant (VAT & Treasury) Email: stephen.bevis@cambridge.gov.uk.

Additional Information: This is a key item and will automatically appear on the agenda.

Background Information: The Council is required to comply with the CIPFA Prudential Code (December 2017 edition) and the CIPFA Treasury Management Code of Practice (Revised December 2017). The Council is required to set prudential and treasury indicators, including an Authorised Limit for borrowing, for a three year period and should ensure that its capital plans are affordable, prudent and sustainable.

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