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Decision details

Treasury Management Monitoring Report to 30th September 2021

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Approved to note at Cabinet and Council.

Decision:

RESOLVED (unanimously) that the Cabinet agreed to:

 

1)  The Treasury Management Report to 30th September 2021, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.

2)  The Treasury Management Indicators to 30th September 2021 are noted.

 

Reasons for the decision:

Treasury risk management at the Authority is conducted within the framework of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2017 Edition (the CIPFA Code), which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.

This report gives details of performance against the Council’s Treasury Management Strategy for 2021/22 for the first six months of 2021/22.

Alternative options considered:

None.

Report author: Jamie Whittard

Publication date: 11/11/2021

Date of decision: 11/11/2021

Decided at meeting: 11/11/2021 - Cabinet

Effective from: 19/11/2021

Accompanying Documents: