Issue - meetings
TREASURY MANAGEMENT 2020-21 MID-YEAR PERFORMANCE REPORT
Meeting: 14/12/2020 - Executive (Item 11)
11 TREASURY MANAGEMENT 2020-21 MID-YEAR PERFORMANCE REPORT 
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To consider a report of the Executive Member for Finance and Governance and the Corporate Director of Finance and Systems.
Minutes:
The Executive Member for Finance and Governance and the Corporate Director of Finance and Systemssubmitted a report which gave Members a summary of the Treasury Management activities undertaken for the first half of 2020/21, with particular reference to debt activity, investment activity and the adherence to Prudential Indicators. Members’ attention was drawn to the impact on Treasury activities of such factors as the airport dividend and the Bank of England base rate. It was noted that during the period in question the Council had complied with its legislative and regulatory requirements and that there had been no breaches of prudential indicators.
RESOLVED – That the Treasury Management activities undertaken in the first half of 2020/21 be noted.
