41 TREASURY MANAGEMENT - SIX MONTH REVIEW PDF 244 KB
To receive the Treasury Management Six Month Performance Review.
Executive Councillor: J Gray
Contact: E Symons - (01480) 388388
Additional documents:
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.
8. Treasury Management - Six Month Review PDF 107 KB
The Treasury Management Report – Six Month Review is to be presented to the Panel.
Contact: E Symons 07736 630057
Additional documents: