Decision Maker: Executive, Council
Is Key decision?: No
Is subject to call in?: No
To report to members the performance of the
Treasury function in the financial year 2021/22.
RESOLVED:
That the Executive:
(i) Note the Treasury Management Performance for 2021/22;
(ii) Recommend that Council approves the outturn against the 2021/22 Prudential and Treasury Management Indicators and the Annual Treasury Management Report (Annex 1).
Contact: Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302, Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063.
Report author: Jacqueline Aboagye
Publication date: 25/10/2022
Date of decision: 20/10/2022
Decided at meeting: 20/10/2022 - Executive
Accompanying Documents: