Issue details

Treasury Management Mid Year Review

This report provides a mid-year review of the Council’s Treasury Management activities for 2020/21, including the borrowing strategy and the investment strategy.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 10 Nov 2020 by Audit Panel

Lead member: Executive Member for Finance and Economic Growth

Lead director: Kathy Roe - Director of Finance

Department: Finance

Agenda items

Documents

  • Treasury Management Mid Year Review