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Treasury Management Mid-Year Review 2021/22'

Meeting: 06/10/2021 - Mayor and Cabinet (Item 543)

543 Treasury Management Mid-Year Review 2021-22 pdf icon PDF 200 KB

Additional documents:

Decision:

Having considered an open officer report, and a presentation by the Cabinet

Member for Finance & Resources, Councillor Amanda De Ryk, the Mayor and

Cabinet agreed that the report, in particular the macroeconomic updates,

performance of investments to date, updates on capital expenditure and

borrowing in line with the Chartered Institute of Public Finance and

Accountancy’s (CIPFA) prudential indicators, and compliance with the

Council’s Treasury Management Strategy, be noted

Minutes:

In presenting the report, Councillor De Ryk noted this was the last report

compiled by Director Selwyn Thompson and she recorded her thanks to him

for his contribution to Lewisham.

 

Having considered an open officer report, and a presentation by the Cabinet

Member for Finance & Resources, Councillor Amanda De Ryk, the Mayor and

Cabinet for the reasons set out in the report and by a vote of 6-0:

 

RESOLVED that the report, in particular the macroeconomic updates,

performance of investments to date, updates on capital expenditure and

borrowing in line with the Chartered Institute of Public Finance and

Accountancy’s (CIPFA) prudential indicators, and compliance with the

Council’s Treasury Management Strategy, be noted.