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  • Decision details

    TREASURY MANAGEMENT OUTTURN REPORT 2021/22

    • Find out more about this issue
    • Printed decision PDF 14 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: No

    Is subject to call in?: No

    Purpose:

    To update Councillors on the Council’s treasury management activity during 2021/22 including investment and borrowing activity and treasury performance.

    Decision:

    The Cabinet has commented on the treasury management performance for 2021/22 and recommended the report to Council for consideration.

    Reasons for the decision:

    As outlined within the report.

    Alternative options considered:

    As outlined within the report.

    Resource Implications:

    As outlined within the report.

    Report author: Karen Sutton

    Publication date: 20/07/2022

    Date of decision: 19/07/2022

    Decided at meeting: 19/07/2022 - Cabinet

    Accompanying Documents:

    • 9. Treasury Management 6 Month Performance Review Report pdf icon PDF 242 KB
    • 9. Treasury Management 6 Month Performance Review Appendix A pdf icon PDF 510 KB
    • 9. Treasury Management 6 Month Performance Review Appendix B pdf icon PDF 136 KB
    • 9. Treasury Management 6 Month Performance Review Appendix C pdf icon PDF 110 KB