Issue - meetings
Treasury Management 2019-20 Quarter 3 Performance Report (Mid Year Update)
Meeting: 13/02/2020 - Cabinet (Item 78)
78 Treasury Management 2019-20 Quarter 3 Performance Report (Mid Year Update) 
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In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, 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 and Annual Investment Plan for 2019/20 for the first nine months of 2019/20.
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Additional documents:
Minutes:
Councillor Richard Samuel introduced this regular performance report. He explained that a very good presentation had recently taken place to members of the Corporate Audit Committee.
On a motion from Councillor Richard Samuel, seconded by Councillor Dine Romero, it was
RESOLVED (unanimously) that the Cabinet agreed to:
1. Note the Treasury Management Report to 31st December 2019, prepared in accordance with the CIPFA Treasury Code of Practice.
2. Note the Treasury Management Indicators to 31st December 2019.
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