Issue - meetings

Treasury Management Mid-Term Review (2019/20)

 

 

Meeting: 19/11/2019 - Cabinet (Item 115)

115 Treasury Management Mid-Term Review (2019/20) pdf icon PDF 680 KB

Cabinet Member: Finance

Forward Plan Ref: 2019/087

Contact: Donna Ross, Principal Finance Manager – Treasury Pension Tel: (01865) 323976

 

Report by Director of Finance (CA10).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2019/20 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)         note the report, and

 

(b)         recommend Council to note the Council’s Mid-Term Treasury Management Review 2019/20.??

Decision:

Recommendations agreed.

Minutes:

Cabinet considered a report that set out the Treasury Management activity undertaken in the first half of the financial year 2019/20 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.??

 

Councillor David Bartholomew, Cabinet Member for Finance introduced the contents of the report and moved the recommendations.

 

Cabinet congratulated the team on their levels of investment.

 

RESOLVED:             to:

 

(a)         note the report, and

 

(b)         RECOMMEND Council to note the Council’s Mid-Term Treasury Management Review 2019/20.?