Decision details

Treasury Management Strategy

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


To review Treasury Management Operations, Treasury Management Strategy and Treasury Management Practices.




(a)          Recommended to Council the updated Treasury Management Strategy attached at Appendix A to the report which sets the policy framework for the Council’s treasury management activity, including (i) the Treasury Management Policy Statement, (ii) Minimum Revenue Provision Policy and (ii) Treasury Indicators; and


(b)          Supported the continuation of the interest rate of 3.85% on advances made to Ermine Street Housing during 2020/2021 and the issue of a formal loan agreement to South Cambs Limited to reflect the capital allocations identified in the Council’s approved capital programme.

Report author: Trevor Roff

Publication date: 05/02/2020

Date of decision: 05/02/2020

Decided at meeting: 05/02/2020 - Cabinet

Accompanying Documents: