Issue - meetings

TREASURY MANAGEMENT 2021/22 MID-YEAR PERFORMANCE REPORT

Meeting: 25/11/2021 - Accounts and Audit Committee (Item 32)

32 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 & 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. In reviewing the report, Members were advised that the Council’s Internal Audit team had reviewed its Treasury Management activities, and had accorded the function the highest level of audit assurance.

 

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