Issue - meetings

Treasury Management Monitoring 2021/22

Meeting: 09/11/2021 - Policy and Finance (Item 459)

459 Treasury Management Monitoring 2021/22 pdf icon PDF 206 KB

Report of Director of Resources enclosed.



The Director of Resources submitted a monitoring report for information on the treasury management activities for the period 1 April 2021 to 30 September 2021. This included temporary investments, interest on investments, local government bonds agency, borrowing, borrowing requirements, prudential indicators, approved organisations, recent events and exposure to risk.