Decision details
Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22
Decision Maker: Governance and Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To provide Members with the Treasury Management annual report 2020/21 and first quarterly update for 2021/22.
Decision:
(a) That the draft Treasury Management Annual Report 2020/21 be noted, with no matters to be drawn to the attention of Cabinet in September; and
(b) That the Treasury Management 2021/22 first quarter update be noted.
Report author: Paul Vaughan
Publication date: 06/08/2021
Date of decision: 28/07/2021
Decided at meeting: 28/07/2021 - Governance and Audit Committee
Accompanying Documents:
- Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22
PDF 109 KB - Enc. 1 - TM reporting cycle
PDF 8 KB
- Enc. 2 - TM Annual Report 2020-21
PDF 166 KB
- Enc. 3 - Investment portfolio as at 30-06-21
PDF 26 KB
- Enc. 4 - Long term borrowing as at 30-06-21
PDF 139 KB
- Enc. 5 - Short term borrowing as at 30-06-21
PDF 23 KB