Issue - meetings
Treasury Management Update and Mid-Year Review
Meeting: 27/09/2021 - Audit Committee (Item 43)
43 Treasury Management Update and Mid-Year Review 
PDF 275 KB
This report provides an update on treasury management activity undertaken during April to August of the current financial year. A mid-year review of the Treasury Management and Annual Investment Strategy for 2021/22 is also included in the report.
Additional documents:
- Annex 1 Investment summary 31 August 2021, item 43
PDF 39 KB
- Annex 2 Lending list 31 August 2021, item 43
PDF 39 KB
- Annex 3 Benchmarking June 2021, item 43
PDF 159 KB
- Annex 4 Prudential and treasury indicators, item 43
PDF 115 KB
- Annex 5 Risk parameters, item 43
PDF 140 KB
Minutes:
The report of the Director of Finance and Transformation provided an update on treasury management activity undertaken during April to August of the current financial year. A mid-term review of the Treasury Management and Annual Investment Strategy for 2021/22 was also presented.
The report provided a commentary on investments derived from cash flow surpluses, core cash balances and other long term cash balances. A full list of investments held on 31 August 2021 was set out at Annex 1 to the report.
RECOMMENDED: That the following be recommended to the Council:
(1) the action taken by officers in respect of treasury management activity for April to August 2021 be endorsed; and
(2) the existing parameters intended to limit the Council’s exposure to investment risks be retained.
*Referred to Cabinet