Issue - meetings

tREAS

 

 

Meeting: 20/11/2019 - Accounts, Audit and Risk Committee (Item 45)

45 Treasury Management Q2 (September 2019) pdf icon PDF 143 KB

Report of the Executive Director of Finance (Interim)

 

Purpose of report

 

To receive information on treasury management performance and compliance with treasury management policy for 2019/20 as required by the Treasury Management Code of Practice.

 

Recommendations

            

The meeting is recommended:

 

1.            To note the contents of the Q2 (September 2019) Treasury Management Report.

 

Decision:

Resolved

 

(1)          That the contents of the Q2 (September 2019) Treasury Management Report be noted.

Minutes:

The Assistant Director Finance (Interim) submitted a report which provided  information on treasury management performance and compliance with the Treasury Management Policy for 2019/20, highlighting the borrowing performance for the 6 month period ending 30 September 2019 and the investment position  during and at the end of the report period.

 

Resolved

 

(1)            That the contents of the Q2 (September 2019) Treasury Management Report be noted.