Issue - meetings
Treasury Management Update and Mid-Year Review
Meeting: 27/10/2020 - Council (Item 43)
43 Treasury Management Update and Mid-Year Review 
PDF 95 KB
Item CB 20/67 referred from Cabinet of 14 October 2020
Additional documents:
- Report of Director of Finance and Transformation, item 43
PDF 113 KB
- Appendix 1 - Audit Committee report, item 43
PDF 308 KB
- Appendix 1 - Annex 1 Treasury Management Investment summary 31 August 2020, item 43
PDF 35 KB
- Appendix 1 - Annex 2 Treasury Management Lending list 1 September 2020, item 43
PDF 35 KB
- Appendix 1 - Annex 3 Treasury Management Benchmarking 30 June 2020, item 43
PDF 659 KB
- Appendix 1 - Annex 4 Treasury Management Prudential and treasury indicators, item 43
PDF 116 KB
- Appendix 1 - Annex 5 Treasury Management Risk parameters, item 43
PDF 140 KB
Minutes:
Item CB 20/67 referred from Cabinet minutes of 14 October 2020
RESOLVED: That the recommendations at Minute CB 20/67 be approved.
Meeting: 14/10/2020 - Cabinet (Item 67)
67 Treasury Management Update and Mid-Year Review PDF 113 KB
A report detailing treasury management activity undertaken during the period April to August of the current financial year was considered by Audit Committee on 28 September. Following review by the Audit Committee, Cabinet are invited to recommend that Council endorse the action taken by officers in respect of treasury management activity to date and retain the current risk parameters.
Additional documents:
- Appendix 1 - Audit Committee report, item 67
PDF 308 KB
- Appendix 1 - Annex 1 Treasury Management Investment summary 31 August 2020, item 67
PDF 35 KB
- Appendix 1 - Annex 2 Treasury Management Lending list 1 September 2020, item 67
PDF 35 KB
- Appendix 1 - Annex 3 Treasury Management Benchmarking 30 June 2020, item 67
PDF 659 KB
- Appendix 1 - Annex 4 Treasury Management Prudential and treasury indicators, item 67
PDF 116 KB
- Appendix 1 - Annex 5 Treasury Management Risk parameters, item 67
PDF 140 KB
Minutes:
The report of the Director of Finance and Transformation set out the recommendations arising from the Audit Committee of 28 September 2020.
RECOMMENDED: That
(1) the action taken by officers in respect of treasury management activity for the period April to August 2020 be endorsed; and
(2) the existing parameters intended to limit the Council’s exposure to investment risks be retained.
*Referred to Council