Decision Maker: Cabinet, Council
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
This outturn report provides Members with a
review of the Treasury Management activities undertaken to 31st
March 2022, and will allow monitoring against the Treasury
Management Policy & Strategy and Prudential Indicators approved
by Cabinet and Council in March 2021.
Further to Minute No, 35 of the meeting of the Cabinet held on 28 July 2022, the Council considered the report of the Executive Director of Corporate Resources and Customer Services that provided a review of the Treasury Management activities undertaken during 2021/22; and advised that the Cabinet and Council received the outturn report to allow monitoring against the Treasury Management Policy and Strategy and Prudential Indicators approved by Cabinet and Council in March 2021.
It was moved by Councillor Maher, seconded by Councillor Fairclough and
RESOLVED:
That the Treasury Management position during 2021/22 and the update to 31 May 2022; the effects of decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.
Report author: Graham Hussey
Publication date: 06/10/2022
Date of decision: 29/09/2022
Decided at meeting: 29/09/2022 - Council
Accompanying Documents: