Agenda item

Treasury Management - Mid-year Update 2021-22


The recommendations were put to the vote and declared Carried.




1.  That council assembly note the 2021-22 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 2021 was £826m.


·  in the six months to 30 September 2021 the average investment balance was £179m and the balance of investments at 30 September 2021 stood at £143m.

Supporting documents: