Issue - meetings

Meeting: 18/10/2021 - Audit Committee (Item 15)

15 Treasury Management Mid-Year Report 2021/22 pdf icon 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.