Issue details

Treasury Management Mid Year Report 2021-22

To provide an update on treasury activity to mid year 2021-22

Decision type: Non-key

Decision status: Recommendations Approved

Explanation of anticipated restriction:

Decision due: 2 Dec 2021 by Governance and Audit Committee

Lead member: Cllr Phil Cowen, Executive Member for Finance, Revenue and Benefits

Lead director: Maxine O'Mahony

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 2021-22