Issue - meetings
REVIEW OF PRUDENTIAL LIMITS AND TREASURY MANAGEMENT MIDYEAR 2021/22
Meeting: 16/11/2021 - Governance Committee (Item 20)
20 REVIEW OF PRUDENTIAL LIMITS AND TREASURY MANAGEMENT MIDYEAR 2021/22 
PDF 379 KB
Report of the Executive Director Finance and Commercialisation providing a review of prudential limits and treasury management for 2020/21 to date.
Additional documents:
- Enc. 1 Economic Background, item 20
PDF 295 KB
- Enc. 2 Treasury Activity to September 2021, item 20
PDF 438 KB
- Enc. 3 Benchmarking at 30 September 2021, item 20
PDF 242 KB
- Enc. 4 Compliance with Prudential Indicators, item 20
PDF 196 KB
- Enc. 5 Glossary, item 20
PDF 396 KB
Minutes:
The Committee considered the report of the Executive Director Finance and Commercialisation providing a review of prudential limits and treasury management for 2020/21 to date.
RESOLVED that the Committee
(i) Noted the Treasury Management (TM) activities for 2021/22 and performance against Prudential Indicators.
(ii) Noted that the continued proactive approach to TM has led to reductions in borrowing costs and safeguarded investment income during the year.
(iii) Delegated authority to the S151 Officer to make any future changes which benefit the authority and to report back at the next Treasury update.