Decision details

Treasury Management Outturn 2021 – 2022

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.

Decision:

 

RESOLVED

 

That the Cabinet approves the actual 2021/22 Prudential and Treasury Indicators as set out in report FIN/575 and notes the Annual Treasury Management Report for 2021/22.

 

 

Reasons for the Recommendations

 

The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the year describing the activity compared to the Strategy.  This report complies with these requirements.     

Report author: Karen Hayes

Publication date: 07/07/2022

Date of decision: 06/07/2022

Decided at meeting: 06/07/2022 - Cabinet

Effective from: 13/07/2022

Accompanying Documents: