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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 Cabinet on the Council’s Treasury Management Activity for the first 6 months of the year, including investment and borrowing activity and treasury management performance.

     

    Decision:

    Cabinet noted the treasury management performance for the first six months of 2020/21 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: 24/11/2020

    Date of decision: 19/11/2020

    Decided at meeting: 19/11/2020 - Cabinet

    Accompanying Documents:

    • Half Year Treasury Performance Report pdf icon PDF 244 KB
    • 2020-21-Treasury-Outturn-Report-Appendix A pdf icon PDF 518 KB
    • 2020-21-Treasury-Outturn-Report-Appendix B pdf icon PDF 116 KB
    • 2020-21-Treasury-Outturn-Report-Appendix C pdf icon PDF 108 KB