Issue - meetings
Treasury Management Report - Q2 (September 2021)
Meeting: 17/11/2021 - Accounts, Audit and Risk Committee (Item 46)
46 Treasury Management Report - Q2 (September 2021) PDF 423 KB
Report of the Director of Finance
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy and Prudential Indicators for 2021-22 as required by the Treasury Management Code of Practice.
Recommendations
The meeting is recommended:
1.1 To note the contents of the Q2 (September 2021) Treasury Management Report.
Additional documents:
Decision:
Resolved
(1) That the contents of the Q2 (September 2021) 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 2021-22 as required by the Treasury Management Code of Practice.
Resolved
(1) That the contents of the Q2 (September 2021) Treasury Management Report be noted.