Agenda item
Treasury Management - Mid-year Update 2020-21
- Meeting of Ordinary Meeting, Council Assembly, Wednesday 25 November 2020 7.00 pm (Item 6.3)
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Minutes:
The recommendations were put to the vote and declared Carried.
RESOLVED:
1. That council assembly noted the 2020-21 mid-year treasury management update report and that:
· all treasury management activity was undertaken in compliance with the approved treasury management strategy and within the council’s prudential indicators, as Appendix A
· the balance outstanding on all external debt as at 30 September 2020 was £809m.
· in the six months to 30 September 2020 the average investment balance was £180m and the balance of investments at 30 September 2020 stood at £188m.
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