Issue - meetings
Treasury Management Report - Q1 2020-21
Meeting: 23/09/2020 - Accounts, Audit and Risk Committee (Item 23)
23 Treasury Management Report - Q1 2020-21 
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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.