Issue - meetings

Treasury Management Mid-yearupdate 2021/22

 

 

Meeting: 01/12/2021 - Executive (Item 64)

64 Treasury Management Mid-year update 2021/22 pdf icon PDF 645 KB

To consider a report detailing Treasury Management Activity from 1st April – 30th September 2021.

Additional documents:

Minutes:

PURPOSE

 

To report treasury management activity for the first half year of 2021/22 covering the period 1 April to 30 September 2021.

 

REASON FOR DECISION

 

To inform members of the treasury management activity in the first half of 2021/22 and to fulfil statutory and regulatory requirements.

 

DECISION

 

The Executive RESOLVED to:

 

Note the treasury management activities undertaken during the period 1 April to 30 September 2021, AND TO

 

Recommend that Full Council;

 

  • Endorse the mid-year update on Treasury Management Strategy for 2021/22 in compliance with the requirements of the Chartered Institute of Public Finance and Accountancy’s (CIPFA) Code of Practice on Treasury Management.

·         Approve the revised Operational Boundary and Authorised Limit for external debt as set out in Appendix 1 to this report.