Decision details

2020-2021 Treasury Management half-yearly update

Decision Maker: Cabinet

Decision status: Noted

Is Key decision?: No

Is subject to call in?: No

Purpose:

Required by the Council's Treasury Strategy, this report summarises the Council's Treasury activity for the period 1 April to 30 September 2020, including compliance with approved indicators and limits

Decision:

*RESOLVED

 

That the treasury activity summarised in the report and the comments provided by the Corporate Governance and Audit Committee be noted.

Report author: Mr Mark Catlow

Publication date: 05/11/2020

Date of decision: 03/11/2020

Decided at meeting: 03/11/2020 - Cabinet

Accompanying Documents: