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Decision details

Treasury Management Outturn Report 2021-22

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Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

Council RESOLVED

 

(1)    To note and approve, following its consideration by Audit & Standards Advisory Committee on 7 June 2022 and Cabinet on 18 July 2022, the 2021/22 Treasury Management outturn report in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

 

(2)    To note that for 2021/22 the Council had complied with its Prudential Indicators which were approved by Full Council on 22 February 2021 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Publication date: 27/09/2022

Date of decision: 21/09/2022

Decided at meeting: 21/09/2022 - Council

Accompanying Documents:

  • 15. Treasury Management Outturn Report 21-22 pdf icon PDF 288 KB
  • 15a. Apppendix 1 Debt and Portfolio Investment Position 31.03.22 pdf icon PDF 20 KB
  • 15b. Apppendix 2 Prudential Indicators pdf icon PDF 184 KB
  • 15c. Apppendix 3 Internal Investments Average Rate vs Credit Risk as at 31.03.22 pdf icon PDF 282 KB

 

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