Issue details

Treasury Management Outturn Report 2020/21

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 type: Key

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

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 14/05/2021

Decision due: 14 Jun 2021 by Cabinet

Lead member: Deputy Leader

Lead director: Director of Finance

Department: Finance

Contact: Amanda Healy, Senior Finance Analyst Email: Tel: 020 8937 5912.


Agenda items


  • Treasury Management Outturn Report 2020/21