Review treasury management performance in the
first half of the year, ensuring all approved indicators set out in
the treasury management strategy have been adhered to and that
prudent and safe management has been adhered, and that forecast
outturn saving on debt management costs and investment income are
being acheived.
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Decision due: 23 Nov 2020 by Audit Committee
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: James Sandford Email: james.sandford@wokingham.gov.uk Tel: 0118 974 6577.