Decision details
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30 SEPTEMBER 2020
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 the Treasury Management activities for the six months to September 2020.
Publication date: 03/11/2020
Date of decision: 02/11/2020
Decided at meeting: 02/11/2020 - Executive
Effective from: 07/11/2020
Accompanying Documents:
- Item 4 Treasury Management half yearly report
PDF 293 KB - Appendix 4a TMPProgressReport
PDF 390 KB
- Annex1BaseRatesGraphH12021.xls
PDF 145 KB
- Annex2BorrowingInterestRatesGraphH12021.xls
PDF 86 KB
- Annex3DebtFalloutGraphH2021
PDF 38 KB
- Annex4Apr-Sep20SummaryStats.xls
PDF 15 KB
- Annex5InvestmentInterestGraphH2021.xls
PDF 30 KB
- Annex6PrudentialIndicatorsH2021.xls
PDF 25 KB
- Annex7AuthLimitOpBoundaryControl2021.xls
PDF 18 KB
- EX45 Treasury Management half yearly report
PDF 227 KB
