Agenda item
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30 SEPTEMBER 2021
To consider the Treasury Management Half-Yearly Progress Report for the year ended 30 September 2021 and its annexes 1 to 7.
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning the Treasury Management activities for the six months to 30 September 2021.
Supporting documents:
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Item 7 Treasury Management half-year report 2021, item 7.
PDF 470 KB -
Appendix 7a TMPProgressReport, item 7.
PDF 687 KB
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Annex1BaseRatesGraphH12122, item 7.
PDF 116 KB
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Annex2BorrowingInterestRatesGraphH12122, item 7.
PDF 95 KB
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Annex3DebtFalloutGraphH2122, item 7.
PDF 39 KB
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Annex4Apr-Sep21SummaryStats, item 7.
PDF 39 KB
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Annex5InvestmentInterestGraphH2122, item 7.
PDF 28 KB
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Annex6PrudentialIndicatorsH2122, item 7.
PDF 25 KB
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Annex7AuthLimitOpBoundaryControl2122, item 7.
PDF 19 KB
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EX59 Treasury Management half-year report 2021, item 7.
PDF 473 KB
