Issue details

Treasury Management Strategy Outturn 2021/22

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

Decision type: Non-key

Decision status: For consultation

Notice of proposed decision first published: 31/03/2022

Decision due: 15 Sep 2022 by Executive

Decision due: 22 Sep 2022 by Council

Considered on: 6 Sep 2022 by Audit Committee

Considered on: 15 Sep 2022 by Executive

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

Lead director: Interim Head of Finance

Contact: Pat Main, Interim Head of Finance Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063 Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302.

Documents

  • Treasury Management Startegy Outturn 2021/22