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  • Decision details

    TREASURY MANAGEMENT 6 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 second 6 months of the year, including investment and borrowing activity and treasury performance.

    Decision:

    The Cabinet has noted the treasury management performance for the second 6 months of 2020/21 and 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: 18/06/2021

    Date of decision: 17/06/2021

    Decided at meeting: 17/06/2021 - Cabinet

    Accompanying Documents:

    • 3. 2020-21 Treasury Management Annual Report pdf icon PDF 244 KB
    • 3. 2020-21 Treasury Management Annual Report Appendix A pdf icon PDF 514 KB
    • 3. 2020-21 Treasury Management Annual Report Appendix B pdf icon PDF 116 KB
    • 3. 2020-21 Treasury Management Annual Report Appendix C pdf icon PDF 108 KB