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Issue details

Mid-Year Treasury Report

To receive the Mid-Year Treasury Report, written in accordance with the requirements of the Chartered Institute of Public Finance and Accountancy’s (CIPFA) Code of Practice on Treasury Management (revised 2021). One of the primary requirements of the Code is receipt by the full Council of a mid-year review report, measuring performance against the adopted annual Investment & Borrowing Strategy (I&B). This report satisfies the mid-year reporting requirement.

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 20/09/2024

Decision due: 27 Jan 2026 by Governance Committee

Contact: Richard Quayle, Senior Financial Controller Email: Richard.Quayle1@westberks.gov.uk, Chris Dagnall, Senior Financial Controller (Interim) Email: Chris.Dagnall2@westberks.gov.uk.