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Decision details

Treasury Management Outturn Report 2020/21

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To consider and note the 2020/21 Treasury Management outturn report, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

To note that for 2020/21 the Council has complied with its Prudential Indicators which
were approved by Full Council on 19 February 2020 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Decision:

Cabinet RESOLVED:

 

(1)      To note the 2020/21 Treasury Management outturn report and forward it on to Full Council for approval, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

 

(2)      To note that for 2020/21 the Council had complied with its Prudential Indicators which were approved by Full Council on 19 February 2020 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Reason Key: Signficant expenditure/savings of £500k or more;

Wards Affected: (All Wards);

Contact: Amanda Healy, Deputy Director Investment and Infrastructure Email: Amanda.Healy@brent.gov.uk Tel: 020 8937 5912.

Report author: Homun Bui

Publication date: 11/06/2021

Date of decision: 14/06/2021

Decided at meeting: 14/06/2021 - Cabinet

Effective from: 22/06/2021

Accompanying Documents:

  • 7. Treasury Management Outturn Report 2020-21 pdf icon PDF 207 KB
  • 7a. Appendix - 1 Debt and Investment Portfolio pdf icon PDF 6 KB
  • 7b. Appendix 2 - Prudential Indicators pdf icon PDF 187 KB
  • 7c. Appendix 3 - Average Rate vs Credit Risk pdf icon PDF 28 KB

 

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