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  • Issue - meetings

    Treasury Management - Six Month Review

    • Issue Details
    • Issue History
    • Related Decisions
    • Related Meetings
     

     

    Meeting: 18/11/2021 - Cabinet (Item 41)

    41 TREASURY MANAGEMENT - SIX MONTH REVIEW pdf icon PDF 244 KB

    To receive the Treasury Management Six Month Performance Review.

     

    Executive Councillor: J Gray

    Contact: E Symons - (01480) 388388

    Additional documents:

    • 8. Treasury Management – Six Month Review Appendix A, item 41 pdf icon PDF 444 KB
    • 8. Treasury Management – Six Month Review Appendix B, item 41 pdf icon PDF 119 KB
    • 8. Treasury Management – Six Month Review Appendix C, item 41 pdf icon PDF 121 KB

    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.

    Minutes:

    With the aid of a report prepared by the Chief Finance Officer (a copy of which is appended in the Minute Book) the Cabinet were updated on the Council’s treasury management activity for the first 6 months of the year, including investment and borrowing activity and treasury performance.

     

    Following a brief introduction by the Executive Councillor for Strategic Finance and in noting the views of the Overview and Scrutiny Panel (Performance & Growth), it was

     

    RESOLVED

     

    (a)  that the treasury management performance for the first 6 months of 2021/22 be noted; and

     

    (b)  that the Cabinet recommend the report to Council for consideration.


    Meeting: 03/11/2021 - Overview and Scrutiny Panel (Performance and Growth) (Item 8.)

    8. Treasury Management - Six Month Review pdf icon PDF 107 KB

    The Treasury Management Report – Six Month Review is to be presented to the Panel.

    Contact: E Symons 07736 630057

    Additional documents:

    • 8. Treasury Management – Six Month Review Report, item 8. pdf icon PDF 242 KB
    • 8. Treasury Management – Six Month Review Appendix A, item 8. pdf icon PDF 444 KB
    • 8. Treasury Management – Six Month Review Appendix B, item 8. pdf icon PDF 119 KB
    • 8. Treasury Management – Six Month Review Appendix C, item 8. pdf icon PDF 121 KB