Decision details

Treasury Management Mid-Year Report 2020-21

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


To note the 2020/21 mid-year Treasury report, which has been reviewed by the Audit and Standards Advisory Committee, and recommend the report is forwarded to Full Council.


Cabinet RESOLVED to note the 2020-21 Mid-Year Treasury report and agree that it be forwarded on to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Wards Affected: (All Wards);

Contact: Amanda Healy, Senior Finance Analyst Email: Tel: 020 8937 5912.

Report author: Amanda Healy

Publication date: 12/01/2021

Date of decision: 12/01/2021

Decided at meeting: 12/01/2021 - Cabinet

Effective from: 20/01/2021

Accompanying Documents: