Issue details

Treasury Management Monitoring Report

Half Year Monitoring report on Treasury Management and Investment activity.

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 17/09/2021

Decision due: 25 Nov 2021 by Cabinet

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Emily Reaney, Lead Commissioner – Treasury and Investments Email:


Agenda items


  • Treasury Management Monitoring Report