Decision details

Treasury Management Outturn Report 2021/22

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To note the annual Treasury Management Outturn Report for 2021/22.

 

Reasons for Urgency:

 

The report sets out the Treasury Outturn for 2021/22 and complements the Revenue and Capital Outturn Reports that are being considered by Cabinet on the 5th September.  It will allow members to simultaneously consider all the financial matters for 2021/22 and also discharge the recommendation by our external auditors (made at the end of July) that this report should be considered by Cabinet.

Decision:

That Cabinet note the annual Treasury Management Outturn Report for 2021/22.

 

Report author: Sukvinder Kalsi

Publication date: 06/09/2022

Date of decision: 05/09/2022

Decided at meeting: 05/09/2022 - Cabinet

Effective from: 09/09/2022

Accompanying Documents: