Issue - meetings
Treasury Management Monitoring Report to 31st December 2020
Meeting: 11/02/2021 - Cabinet (Item 98)
98 Treasury Management Monitoring Report to 31st December 2020 
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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 (subsequently updated in 2017), 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 2020/21 for the first nine months of 2020/21.
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Minutes:
Councillor Richard Samuel introduced the report and moved the recommendations as printed.
Councillor Kevin Guy seconded the motion.
RESOLVED (unanimously) that the Cabinet agreed that:
1) The Treasury Management Report to 31st December 2020, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2) The Treasury Management Indicators to 31st December 2020 are noted.
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