Issue details

Treasury Management Outturn 2021/22

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.

Decision type: Key

Reason Key: Financial Impact;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 28/02/2022

Financial: Yes;

Community Impact: No;

Decision due: 28 Jul 2022 by Cabinet

Decision due: 15 Sep 2022 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 2021/22