Issue details

Treasury Management Mid Year Report 2020-21

To provide a mid year update on the treasury activity 2020-21

Decision type: Non-key

Decision status: Recommendations Approved

Explanation of anticipated restriction:

Decision due: 17 Dec 2020 by Governance and Audit Committee

Lead member: Executive Member for Finance and Growth

Lead director: Executive Director Commercialisation (S151 Officer)

Contact: Margaret Bailey, Senior Accountant Capital and Treasury Email:, Alison Chubbock, Section 151 Officer & Assistant Director Finance Email: Tel: 01362 656865.

Comms/Media Interest: Unlikely


Agenda items


  • Treasury Management Mid Year Report 2020-21