Issue details

Treasury Management Outturn Report 2021/22

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 type: Key

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 17/08/2022

Report access: Open;

Decision due: 5 Sep 2022 by Cabinet

Lead member: Cabinet Member for Finance and Reform

Lead director: Strategic Director for Finance and Governance

Department: Finance Department

Contact: Sukvinder Kalsi Email:


Agenda items