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  • Decision details

    TREASURY MANAGEMENT - SIX MONTH REVIEW

    • Find out more about this issue
    • Printed decision PDF 105 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 2021/22 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: Eric Symons

    Publication date: 18/11/2021

    Date of decision: 18/11/2021

    Decided at meeting: 18/11/2021 - Cabinet

    Accompanying Documents:

    • 8. Treasury Management – Six Month Review Report pdf icon PDF 244 KB
    • 8. Treasury Management – Six Month Review Appendix A pdf icon PDF 444 KB
    • 8. Treasury Management – Six Month Review Appendix B pdf icon PDF 119 KB
    • 8. Treasury Management – Six Month Review Appendix C pdf icon PDF 121 KB