Issue - meetings

Treasury Management Performance to 30 September 2021

Meeting: 18/11/2021 - Council (Item 51)

51 Treasury Management - Performance to 30 September 2021 pdf icon PDF 112 KB

Additional documents:

Minutes:

Consideration was given to a report informing on Treasury Management performance for the six months up to 30 September 2021.

 

COUNCIL RESOLVED

-

That the Treasury Management Performance to 30 September 2021 be noted; to contribute to sound financial management and the long-term financial sustainability of the Council.

 


Meeting: 19/10/2021 - Cabinet (Item 71)

71 Treasury Management - Performance to 30 September 2021 pdf icon PDF 335 KB

Report of the Strategic Director, Resources and Digital

Minutes:

Consideration has been given to Treasury Management performance for the six months to 30 September 2021, covering investments and borrowing and which is consistent with approved performance management arrangements.

 

 

 

RESOLVED -

 

That the Council be recommended to note the Treasury Management Performance to 30 September 2021.

 

 

 

The above decision has been made to contribute to sound financial management and the long-term financial sustainability of the Council.