Decision Maker: Cabinet, Council
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
That Cabinet recommends to Council:
1. The Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2020/21 (and the remainder of 2019/20) is approved.
2. Authority is delegated to the Section 151 Officer to manage the Council’s high yielding investments portfolio and long term borrowing according to the Treasury Management Strategy Statement as appropriate.
3. Authority is delegated to the Section 151 Officer, who in turn delegates to Hampshire County Council’s Director of Corporate Resources, as agreed in the Service Level Agreement, to manage all Council investments (other than the high yield portfolio) and short term borrowing according to the Treasury Management Strategy Statement as appropriate.
Wards Affected: (All Wards);
Contact: Neil Aitken, Finance Manager Email: firstname.lastname@example.org.
Report author: Lisa Kirkman
Publication date: 12/02/2020
Date of decision: 12/02/2020
Decided at meeting: 12/02/2020 - Cabinet