Issue - meetings
Treasury Management Monitoring Report to 31st December 2021
Meeting: 11/02/2022 - Cabinet (Item 14)
14 Treasury Management Performance Report to 31 December 2021 
PDF 989 KB
To consider the attached report which gives details of performance against the Council’s Treasury Management Strategy for 2021/22 for the first nine months of 2021/22.
:
Minutes:
On a motion from Cllr Richard Samuel seconded by Cllr Alison Born it was,
RESOLVED (unanimously):
(1) To note the Treasury Management Report to 31December 2021, prepared in accordance with the CIPFA Treasury Code of Practice.
(2) To note the Treasury Management Indicators to 31 December 2021.
:
Meeting: 10/02/2022 - Cabinet (Item 149)
149 Treasury Management Performance Report to 31 December 2021 PDF 989 KB
To consider the attached report which gives details of performance against the Council’s Treasury Management Strategy for 2021/22 for the first nine months of 2021/22.
:
Minutes:
Cllr Richard Samuel moved the recommendations set out in the report. This was seconded by Cllr Alison Born.
RESOLVED (unanimously) to recommend Cabinet at the meeting on 11 February 2022:
(1) To note the Treasury Management Report to 31December 2021, prepared in accordance with the CIPFA Treasury Code of Practice.
(2) To note the Treasury Management Indicators to 31 December 2021.
: