Issue details

Treasury Management Outturn 2021/22 and Position to July 2022

This outturn report provides Members with a review of the Treasury Management activities undertaken during 2021/22 financial year and also provides an update to 31st July 2022. Audit and Governance Committee receives this outturn report to allow monitoring against the Treasury Management Policy & Strategy and Prudential Indicators approved by Cabinet and Council.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 7 Sep 2022 by Audit and Governance Committee

Lead director: Executive Director of Corporate Resources and Customer Services

Contact: Graham Hussey 0151 934 4100 Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Outturn 2021/22 and Position to July 2022