Issue - meetings

Issue - meetings

Treasury Management Mid-Year Report

Meeting: 15/12/2021 - Cabinet (Item 87)

87 Treasury Management Mid-Year Report pdf icon 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:

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.