Decision details

Treasury Management Annual Report 2021/22 and Treasury Management Update Q1 2022/23

Decision Maker: Governance and Audit Committee

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

1. To present to Members the draft Treasury Management Annual Report 2021/22 for comments and recommendation for approval to Cabinet.

2. To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end June 2022.

(a) That the draft Treasury Management Annual Report 2021/22 be noted, with no matters to be drawn to the attention of Cabinet in September; and

(b) That the Treasury Management 2022/23 first quarter update be noted.

Report author: Louise Elford

Publication date: 05/08/2022

Date of decision: 27/07/2022

Accompanying Documents: