Issue details

Treasury Management Monitoring Report to 30th September 2020

This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2020/21 for the first six months of 2020/21.


Agreed at Council as set out in the recommendations.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 06/07/2020

Decision due: 5 Nov 2020 by Cabinet

Decision due: 12 Nov 2020 by Council

Lead member: Cabinet Member for Resources

Lead director: Director Finance - Section 151 Officer

Contact: Jamie Whittard, Financial Accounting and Planning Team Leader Email: Tel: 01225 477213.

EFP Reference: E3220


Agenda items