Agenda item
Treasury Management Outturn 2021/22
- Meeting of Executive, Tuesday, 20th September, 2022 6.00 pm (Item 44/E)
- View the background to item 44/E
Decision:
The Executive RESOLVED to note
(i) the report on Treasury Management including compliance with the 2021/22 Prudential Indicators; and
(ii) the comments made in Section 7 of the agenda report by the Strategic Director Finance and Customer Services and Section 151 Officer regarding the Treasury policy and the sustainability of debt and reserve balances.
Minutes:
The Executive reviewed a report containing a high-level view of the treasury management performance during 2021/22, including compliance with the 2021/22 prudential indicators.
RESOLVED to note
(i) the report on Treasury Management including compliance with the 2021/22 Prudential Indicators; and
(ii) the comments made in Section 7 of the agenda report by the Strategic Director Finance and Customer Services and Section 151 Officer regarding the Treasury policy and the sustainability of debt and reserve balances.
Supporting documents:
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