Issue - meetings

TREASURY MANAGEMENT 2021-22 MID-YEAR PERFORMANCE REPORT

Meeting: 13/12/2021 - Executive (Item 67)

67 TREASURY MANAGEMENT 2021-22 MID-YEAR PERFORMANCE REPORT pdf icon PDF 561 KB

To consider a report of the Executive Member for Finance and Governance and the Director of Finance and Systems.

Minutes:

The Executive Member for Finance and Governance and the Director of Finance and Systemssubmitted a report which provided Members with a summary of the Treasury Management activities undertaken for the first half of 2021/22, focussing on the key areas of debt activity, investment activity and prudential indicators. Members were advised that the report had already been referred to the Accounts and Audit Committee.

 

RESOLVED – That the Treasury Management activities undertaken in the first half of 2021/22 be noted.