Issue - meetings
Treasury Management Monitoring Report to 30th June 2020
Meeting: 08/10/2020 - Cabinet (Item 52)
52 Treasury Management Monitoring Report to 30th June 2020 
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This report gives details of performance against the Council’s Treasury Management Strategy for 2020/21 for the first three months of 2020/21.
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Minutes:
Councillor Richard Samuel introduced the report by saying that this report gives details of performance against the Council’s Treasury Management Strategy for 2020/21 for the first three months of 2020/21. Councillor Samuel added that there were few headlines that were already highlighted in the report. Councillor Samuel thanked the officers on the report.
Councillor Richard Samuel moved the recommendations.
Councillor Dine Romero seconded the motion, and also thanked the officers for their hard work.
RESOLVED (unanimously) that the Cabinet agreed to:
2.1 The Treasury Management Report to 30th June 2020, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2.2 The Treasury Management Indicators to 30th June 2020 are noted.
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