Agenda item
Treasury Management Update and Mid-Year Review
- Meeting of Council, Tuesday, 27th October, 2020 7.30 pm (Item C 20/43)
- View the background to item C 20/43
Item CB 20/67 referred from Cabinet of 14 October 2020
Minutes:
Item CB 20/67 referred from Cabinet minutes of 14 October 2020
RESOLVED: That the recommendations at Minute CB 20/67 be approved.
Supporting documents:
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Item CB 20/67 referred from Cabinet, item C 20/43
PDF 95 KB -
Report of Director of Finance and Transformation, item C 20/43
PDF 113 KB
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Appendix 1 - Audit Committee report, item C 20/43
PDF 308 KB
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Appendix 1 - Annex 1 Treasury Management Investment summary 31 August 2020, item C 20/43
PDF 35 KB
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Appendix 1 - Annex 2 Treasury Management Lending list 1 September 2020, item C 20/43
PDF 35 KB
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Appendix 1 - Annex 3 Treasury Management Benchmarking 30 June 2020, item C 20/43
PDF 659 KB
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Appendix 1 - Annex 4 Treasury Management Prudential and treasury indicators, item C 20/43
PDF 116 KB
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Appendix 1 - Annex 5 Treasury Management Risk parameters, item C 20/43
PDF 140 KB