Issue details

Treasury Management Mid-Year Review

 

 

Summary

This report will set out the mid-year review of the Treasury Management Strategy, in accordance with the Chartered Institute of Public Finance Accountancy’s (CIPFA) Code of Practice. 

 

This report will also be considered by the Audit Committee on 24 September 2020 and Full Council on 8 October 2020.

 

Access to Information

The report together with any other documents being considered (unless they contain exempt information) will be available for inspection 5 clear days before the decision is taken by the Cabinet. Copies are available on the Council's website or requested from Democratic Services Medway Council, Gun Wharf, Dock Road, Chatham, Kent, ME4 4TR or email democratic.services@medway.gov.uk If you wish to submit information to the Cabinet about the item please also contact Democratic Services. 

Decision type: Key

Decision status: For Determination

Notice of proposed decision first published: 11/05/2020

Decision due: 22 Sep 2020 by Cabinet

Lead member: Councillor Alan Jarrett, Leader of the Council alan.jarrett@medway.gov.uk

Lead director: Phil Watts

Department: Business Support Department

Contact: Jonathan Lloyd, Finance Business Partner - Technical Accounting Email: jonathan.lloyd@medway.gov.uk Tel: 01634 332787.

Relevant Overview and Scrutiny Committee:: The Audit Committee is responsible for the scrutiny function of this matter on behalf of the Business Support Overview and Scrutiny Committee.

Agenda items