Issue - decisions

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22

08/12/2021 - Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 (RCG40)

The Cabinet has considered the Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 and has agreed to recommended that the Council Meeting:-

 

·         Note the report and the treasury activity in the first half of the financial year;

·         Note the revised interest rate forecasts for Bank Rate and PWLB rates over the short and medium-term, which will drive the Council’s long-term borrowing strategies going forward.