Issue - meetings
Treasury Management Mid-Year Review
Meeting: 08/12/2020 - Full Council (Item 8.)
8. Recommendations from the Cabinet Meeting held on 1 December 2020 
PDF 165 KB
To receive and consider the attached report and recommendations (to follow) from the Cabinet meeting held on 1 December.
Additional documents:
- 20-21 Q2 Appendix Final for Cabinet, item 8.
PDF 515 KB
- Cabinet Recommendations for AI8 - Treasury Management Mid-Year review (minute 72), item 8.
PDF 5 KB
Meeting: 01/12/2020 - Cabinet (Item 7.)
7. Treasury Management Mid-Year Review PDF 146 KB
Purpose.
The purpose of the report is to inform members and the wider community of the Council’s Treasury Management position, ie. its borrowing and cash investments at 30th September 2020 and of the risks attached to that position.
Whilst the Council has a portfolio of investment properties and some equity shares which were acquired through the capital programme; these do not in themselves form part of the treasury management function.
RECOMMENDED that the following be noted:
1. That the Council's Treasury Management activities have remained within the Treasury Management Policy 2020/21 in the period up to 30th September 2020.
2. That the actual Treasury Management indicators as at 30th September 2020 set out in Appendix A be noted.
Additional documents:
Decision:
The Cabinet noted:
1. That the council's Treasury Management activities have remained within the Treasury Management Policy 2020/21 in the period up to 30 September 2020.
2. The actual Treasury Management indicators as at 30 September 2020 set in Appendix A.