Issue - meetings

Treasury Management and Prudential Code Update Report - Half Yearly Report

 

 

Meeting: 17/11/2022 - Performance Scrutiny Committee (Item 40)

Treasury Management and Prudential Code Update Report - Half Yearly Report

Additional documents:

Minutes:

Colleen Warren, Financial Services Manager:

 

a)    presented a report to Performance Scrutiny Committee on the Council’s treasury management activity and the actual prudential indicators for the period 1st April 2022 to 30th September 2022

 

b)    explained that the Council held £64m of investments as at 30th September 2022. The investment profile was shown at Appendix A

 

c)    highlighted that the Council held £130.070m of external borrowing, of which 100% were fixed rate loans as detailed within Appendix A

 

d)    invited members’ questions and comments.

 

RESOLVED that the report be noted.