Issue details

Treasury Management Outturn 2020/21

This outturn report provides a review of the Treasury Management activities undertaken in financial year 2020/21 and an update to the 31st May for 2021/22 financial year.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 26/02/2021

Financial: Yes;

Community Impact: No;

Decision due: 29 Jul 2021 by Cabinet

Decision due: 16 Sep 2021 by Council

Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services

Lead director:

Department: Regulatory, Compliance and Corporate Services

Contact: Graham Hussey Email: Tel: 0151 934 4100.

Consultation process

Not applicable



Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Outturn 2020/21