Decision details

Treasury Management Strategy Outturn 2021/22

Decision Maker: Executive, Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

To report to members the performance of the Treasury function in the financial year 2021/22.

Decision:

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: