Issue details

Treasury Management Outturn 2020/21

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

Decision type: Non-key

Decision status: For consultation

Wards affected: (All Wards);

Notice of proposed decision first published: 27/05/2021

Decision due: 22 Jul 2021 by Executive

Decision due: 28 Sep 2021 by Audit Committee

Lead member: Deputy Leader and Portfolio Holder for Finance and Governance

Lead director: Interim Head of Finance

Contact: Pat Main, Interim Head of Finance and Assets Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063, Nicola Pettett, Group Accountant Email: nicola.pettett@reigate-banstead.gov.uk Tel: 01737 276634.

Documents

  • Treasury Management Outturn 2020/21