Issue - meetings

Treasury Management Six Monthly Update 2021/22

Meeting: 08/12/2021 - Cabinet (Item 62)

62 Treasury Management Update - Mid Year Report 2021/22 pdf icon PDF 362 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 2021 to 30th September 2021 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.

Decision:

RESOLVED that the contents of the report are 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 2021 to 30th September 2021 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.

 

The Cabinet Member for Performance and Resources summarised the report.  She stated that the Council had not entered into any new long term borrowing and had continued to operate within the limits outlined in the strategy in an under borrowed position.

 

RESOLVED that the contents of the report are noted.