Issue - meetings

Treasury Management Outturn 2021/22 and Position to July 2022

 

 

Meeting: 07/09/2022 - Audit and Governance Committee (Item 25)

25 Treasury Management Outturn 2021/22 and Position to July 2022 pdf icon PDF 942 KB

Report of the Executive Director of Corporate Resources and Customer Services

Minutes:

The Committee considered the report of the Executive Director of Corporate Resources and Customer Services, which provided a review of the Treasury Management activities undertaken during 2021/22 financial year and also provided an update to 31st July 2022.

 

The report indicated that Audit and Governance Committee received this outturn report to allow monitoring against the Treasury Management Policy and Strategy and Prudential Indicators approved by Cabinet and Council in March 2022.

 

The Service Manager - Finance, presented the report and he and the Executive Director of Corporate Resources and Customer Services answered questions thereon.

 

RESOLVED:  That

 

(1)

the Treasury Management position during 2021/22 and the update to 31st July 2022, be noted; and

 

(2)

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.