Issue - meetings

Treasury Management Monitoring Report to 30th June 2021

Meeting: 20/07/2021 - Cabinet (Item 49)

49 Treasury Management Monitoring Report to 30th June 2021 pdf icon PDF 426 KB

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


Additional documents:


Councillor Richard Samuel introduced the report by saying that this was the first quarterly report on revenue and capital spending for this year. The environmental investment has been referenced and it would come forward for an internal discussion with Councillors in the next few weeks.


Councillor Richard Samuel moved the recommendations.


Councillor Tom Davies seconded the motion by welcoming the report.


RESOLVED (unanimously) that the Cabinet agreed that:


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

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