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Decision details

Treasury Management Outturn Report 2021/21

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To note the 2021/22 Treasury Management Outturn report and send to Full Council for approval, in compliance with CIPFA’s Code of Practice on Treasure Management (the Code).

 

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.

Decision:

Cabinet RESOLVED:

 

(1)    To note the 2021/22 Treasury Management Outturn report and approve it being referred on to Full Council for final consideration and approval, 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.

Wards Affected: (All Wards);

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

Report author: Amanda Healy

Publication date: 18/07/2022

Date of decision: 18/07/2022

Decided at meeting: 18/07/2022 - Cabinet

Effective from: 26/07/2022

Accompanying Documents:

  • 07. Treasury Management Outturn Report 21-22 pdf icon PDF 287 KB
  • 07a. Apppendix 1 Debt and Portfolio Investment Position 31.03.22 pdf icon PDF 20 KB
  • 07b. Apppendix 2 Prudential Indicators pdf icon PDF 184 KB
  • 07c. Apppendix 3 Internal Investments Average Rate vs Credit Risk as at 31.03.22 pdf icon PDF 282 KB

 

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