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 icon 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.