Decision details

Treasury Management Mid Year Review 2021-2022

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This report provides an update on the Council’s Treasury Management Strategy for 2021/22




That the Cabinet notes the report and the Council’s treasury activity for the first two quarters of 2021/2022.



Reasons for the Recommendations


The CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management recommends that members be updated on treasury management activities regularly (Treasury Management Strategy, annual and mid-year reports).  This report, therefore, ensures this Council is implementing best practice in accordance with the Code.


Report author: Karen Hayes

Publication date: 25/11/2021

Date of decision: 24/11/2021

Decided at meeting: 24/11/2021 - Cabinet

Effective from: 01/12/2021

Accompanying Documents: