15 Treasury Management Mid-Year Report 2021/22 PDF 794 KB
Minutes:
The Council’s Chief Accountant presented the report and asked Members to
consider the Treasury Management mid-year report, written in compliance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management Code of Practice and which covered the following:
· An economic update for the 2021/22 financial year as at 30 September 2021
· The Council’s capital position (including prudential indicators)
· The Council’s investment portfolio for 2021/22
· The Council’s borrowing position for 2021/22.
RESOLVED that
a) the Treasury Management mid-year report, as presented, be received and noted;
b) the changes to the 2021/22 Prudential Indicators following in year changes to the 2021/22 Capital Programme, as detailed in the report, be approved.