Decision details

Treasury Management outturn report 2019-20

Decision Maker: Joint meeting - West of England Combined Authority Committee and West of England Joint Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

The West of England Combined Authority Committee RESOLVED to:

 

1. Note the Treasury Management Report to 31st March 2020, prepared in accordance with the CIPFA Treasury Code of Practice.

 

2. Note the Treasury Management Indicators to 31st March 2020.

 

3. Note that in order to assist West of England Unitary Authorities with cashflow challenges as a result of Covid-19, WECA will be implementing a ‘short term loan facility’, within the parameters of the approved Treasury Management Strategy, as detailed in Appendix 8.

 

Publication date: 19/06/2020

Date of decision: 19/06/2020

Decided at meeting: 19/06/2020 - Joint meeting - West of England Combined Authority Committee and West of England Joint Committee

Accompanying Documents: