Issue details

Treasury Management Mid Year Monitoring Report 2020/21

To provide members with an update on the Council’s treasury activities for the half year ended 30th September 2020, and the economic factors which have affected those activities.

To demonstrate compliance with the Council’s prudential indicators which were approved in February 2020.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 17/08/2020

Decision due: 9 November 2020 by Cabinet Executive

Decision due: 17 November 2020 by Council

Lead member: Councillor Maggie Wright, Deputy Leader and Finance, People & Performance Portfolio Holder

Lead director: Strategic Director (Section 151 Officer)

Department: Finance & Assets

Contact: Nick Brown, Strategic Finance Manager Email:

Date Report and Background Papers will be available: Cabinet Executive - 30 October 2020 Council - 6 November 2020

Background Papers: None

Decision to be taken in Public or Private Session?: Public


Agenda items


  • Treasury Management Mid Year Monitoring Report 2020/21