Decision details

Treasury Management Outturn 2020/21

Decision Maker: Executive, Audit Committee

Is Key decision?: No

Is subject to call in?: Yes


To report to members the performance of the Treasury function in the financial year 2020/21




1.    To note the Treasury Management Performance for 2020/21.


2.    To approve the outturn against the 2020/21 Prudential and Treasury Management Indicators and the Annual Treasury Management Report (Annex 1 to the Executive report).

Wards Affected: (All Wards);

Contact: Pat Main, Interim Head of Finance and Assets Email: Tel: 01737 276063, Nicola Pettett, Group Accountant Email: Tel: 01737 276634.

Report author: Pat Main

Publication date: 20/09/2021

Date of decision: 16/09/2021

Decided at meeting: 16/09/2021 - Executive

Effective from: 28/09/2021

Accompanying Documents: