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: Recommmend Forward to Council

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

Decision due: 20 Oct 2022 by Executive

Decision due: 27 Oct 2022 by Council

Considered on: 6 Sep 2022 by Audit Committee

Considered on: 20 Oct 2022 by Executive

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

Lead director: Interim Head of Finance

Contact: Jacqueline Aboagye, Finance Manager Email: Tel: 01737 276 302, Pat Main, Chief Finance Officer Email: Tel: 01737 276063.


Agenda items


  • Treasury Management Startegy Outturn 2021/22