Issue - meetings

Treasury Management Mid-Term Review

 

 

Meeting: 14/12/2021 - County Council (Item 88)

88 Treasury Management Mid-Term Review pdf icon PDF 647 KB

Report by Director of Finance (CC10).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2021/22 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

Council is RECOMMENDED to endorse the Council’s Mid-Term Treasury Management Review 2021/22.

 

Decision:

Recommendations Agreed nem con

Minutes:

Council had before it a report which set out the Treasury Management activity undertaken in the first half of the financial year 2021/22 in compliance with the CIPFA Code of Practice.  The report included Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

RESOLVED: (on a motion by Councillor Liz Leffman, seconded by Councillor Liz Brighouse and carried nem con) to endorse the Council’s Mid-Term Treasury Management Review 2021/22.

Meeting: 16/11/2021 - Cabinet (Item 115)

115 Treasury Management Mid-Term Review pdf icon PDF 650 KB

Cabinet Member: Finance

Forward Plan Ref: 2021/102

Contact: Tim Chapple, Treasury Manager Tel: 07917 262935

 

Report by Director of Finance (CA7).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2021/22 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

Cabinet is RECOMMENDED to

 

a)                  endorse the report, and

 

b)                 recommend Council to endorse the Council’s Mid-Term Treasury Management Review 2021/22.

 

Decision:

Recommendations agreed

 

Minutes:

Cabinet considered a report which set out the Treasury Management activity undertaken in the first half of the financial year 2021/22 in compliance with the CIPFA Code of Practice.  The report included Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

RESOLVED:

 

a)       That Cabinet endorses the report, and

b)       Recommend Council, the endorsement of the Council’s Mid-Term Treasury Management Review 2021/22.