Issue - decisions

Treasury Management Monitoring Report to 30th September 2020

05/11/2020 - Treasury Management Monitoring Report to 30th September 2020

RESOLVED (unanimously) that the Cabinet agreed to:

 

1)  The Treasury Management Report to 30th September 2020, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.

2)  The Treasury Management Indicators to 30th September 2020 are noted.

3)  This Treasury Management Report and attached appendices are reported to November Council and December Corporate Audit Committee.