Decision details
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30 SEPTEMBER 2019
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the six months to 30 September 2019.
Publication date: 21/01/2020
Date of decision: 20/01/2020
Decided at meeting: 20/01/2020 - Executive
Effective from: 25/01/2020
Accompanying Documents:
- Item 8 TM Half-Year Report1920
PDF 291 KB - Appendix 8a Treasury Management Half-Yearly Progress Report
PDF 390 KB
- Annex 1 Base Rates
PDF 144 KB
- Annex 2 Borrowing rates
PDF 81 KB
- Annex3DebtFalloutGraphH1920
PDF 39 KB
- Annex 4 SummaryStats
PDF 15 KB
- Annex 5 Investment InterestGraph H1920
PDF 30 KB
- Annex 6 Prudential Indicators H1920
PDF 25 KB
- Annex 7 AuthLimitOpBoundaryControl1920
PDF 18 KB
- EX7 TM Half-Year Report1920
PDF 225 KB
