Issue - meetings
Treasury Management Six Monthly Update 2020/21
Meeting: 09/12/2020 - Cabinet (Item 62)
62 Treasury Management Update - Mid Year Report 2020/21 
PDF 663 KB
To consider the report of the Cabinet Member for Performance and Resources that updates Members on treasury management activities for the six month period of 1st April 2020 to 30th September 2020 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
Additional documents:
- Appendix 1 Prudential and Treasury Indicators, item 62
PDF 503 KB
- Appendix 2 Interest Rate Forecasts, item 62
PDF 542 KB
Decision:
RESOLVED that the contents of the report be noted.
Minutes:
Cabinet considered the report of the Cabinet Member for Performance and Resources that updated Members on treasury management activities for the six month period of 1st April 2020 to 30th September 2020 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
The Cabinet Member for Performance and Resources placed the key features of the report in the context of the current economic climate and confirmed that there had been no new long-term borrowing. The Cabinet Member for Environment noted that there was no change in practice which he believed demonstrated the prudence of officers.
RESOLVED that the contents of the report be noted.