Decision details

This report summarises the Council’s investment activity and capital expenditure up to 30 September 2020 and provides details of the Council’s money market transactions.  It also provides information on the performance against the Treasury and Prudential Indicators.

During the first half of the year the Council operated within the Treasury and Prudential Indicators.

The overall investment position is set out in the following table:-

During the Emergency Budget setting process, the net interest budget for 2020/21 was reduced by £136,000 to £559,700 (£603,300 actual in 2019/20) to reflect the reduction in investment returns.

A summary of the capital programme expenditure against budgets in the current year, is set out in the following table:-

RESOLVED that the Executive notes the Treasury Management and Capital Monitoring Report for 2020/21.