Issue - meetings

Meeting: 19/11/2020 - Council (Item 30)

30 Treasury Management Performance to 30 September 2020 pdf icon PDF 111 KB

Additional documents:

Minutes:

Consideration was given to a report informing on Treasury Management performance for the six months up to 30 September 2020/21.

 

COUNCIL RESOLVED  -

That the Treasury Management Performance to 30 September 2020 be noted; to contribute to sound financial management and the long-term financial sustainability of the Council.

 


Meeting: 20/10/2020 - Cabinet (Item 27)

27 Treasury Management Performance to 30 September 2020 pdf icon PDF 324 KB

Report of the Strategic Director, Resources and Digital

Minutes:

Consideration has been given to a review Treasury Management performance for the six months to 30 September 2020, 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 for the six months to 30 September 2020.

 

 

 

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