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  • Decision details

    TREASURY MANAGEMENT SIX MONTH PERFORMANCE REVIEW

    • Find out more about this issue
    • Printed decision PDF 14 KB

    Decision Maker: Cabinet

    Decision status: Recommendations approved

    Is Key decision?: No

    Is subject to call in?: No

    Purpose:

    To update Members on the Council’s treasury management activity for the first 6 months of the year, including investment and borrowing activity and treasury performance.

    Decision:

    The Cabinet has noted the treasury management performance for the first 6 months of 2019/20 and has recommended the report to Council for consideration.

    Reasons for the decision:

    As outlined in the report.

    Alternative options considered:

    As outlined in the report.

    Resource Implications:

    As outlined in the report.

    Report author: Claire Edwards

    Publication date: 29/11/2019

    Date of decision: 28/11/2019

    Decided at meeting: 28/11/2019 - Cabinet

    Accompanying Documents:

    • Treasury Management Six Month Performance Review Report pdf icon PDF 242 KB
    • Appendix A, Treasury Management Six Month Performance Review pdf icon PDF 395 KB
    • Appendix B, TM Capital Prudential Indicators pdf icon PDF 194 KB
    • Appendix C, TM Glossary pdf icon PDF 107 KB