Issue - meetings

Treasury Management

 

 

Meeting: 30/11/2021 - Executive (Item 121)

121 Treasury Management 2021/22 Half Year Update pdf icon PDF 406 KB

To consider the report of the Director Finance.

 

Additional documents:

Decision:

Agreed:

 

RECOMMENDED that Council note the Treasury Management report for the first six months of the 2021/22 financial year.

 

Reason for Decision: As set out in the report.

 

 

Minutes:

The Executive received the half year report on the current Treasury Management performance for the 2021/22 financial year and an overview of investments and borrowings at 30 September 2021.

 

Particular reference was made to the current low interest rates and the potential for the interest rates to be increased.

 

RECOMMENDED that Council note the Treasury Management report for the first six months of the 2021/22 financial year.