Agenda item

Treasury Management Performance - 2019-20 annual report and prudential indicators




1.  That Council Assembly noted the 2019-20 outturn for the council’s treasury management activity and that:


·  all treasury management activity was undertaken in compliance with the approved treasury management strategy and with the council’s prudential indicators, as Appendix A of the report;

·  the balance remaining on all external loans at 31 March 2020 was £810m, with £81m of new long-term borrowing drawn during financial year, all long-term borrowing is to support the growth in capital investment.

Supporting documents: