Issue - meetings
Treasury Management Mid-Year Report
Meeting: 15/12/2021 - Cabinet (Item 87)
87 Treasury Management Mid-Year Report 
PDF 520 KB
The Head of Financial Services has submitted a report on the performance of the Treasury Management function for the 6 months to 30 September 2021.
Cabinet is recommended to:
1. Note the performance of the Treasury Management function for the six months to 30th September 2021.
Additional documents:
- APPENDIX 1 - LIST OF INVESTMENTS V2, item 87
PDF 78 KB
- Appendix 2 Risk Register TM Mid Year 202122, item 87
PDF 146 KB
Minutes:
The Head of Financial Services had submitted a report on the performance of the Treasury Management function for the 6 months to 30 September 2021.
Cllr Ed Turner, Cabinet Member for Finance and Asset Management introduced the report and was pleased to note that investment income was forecast to be better than budgeted for.
Cabinet resolved to:
1. Note the performance of the Treasury Management function for the six months to 30th September 2021.