23 Treasury Management Report - Q1 2020-21 PDF 421 KB
Report of the Executive Director of Finance
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy for 2020-21 as required by the Treasury Management Code of Practice.
Recommendations
The meeting is recommended:
1.1 To note the contents of the June 2020 Treasury Management Report.
Additional documents:
Decision:
Resolved
(1) That the contents of the June 2020 Treasury Management Report be noted.
Minutes:
The Director of Finance submitted a report which provided information on treasury management performance and compliance with treasury management policy for 2020-21 as required by the Treasury Management Code of Practice.
Resolved
(1) That the contents of the June 2020 Treasury Management Report be noted.