Issue - meetings

Treasury Management Annual Report 2021/22

Meeting: 14/07/2022 - Executive Board (Item 16)

16 Treasury Management Annual Report 2021/22 pdf icon PDF 108 KB

Minutes:

The Board considered a report from the Operational Director – Finance, which presented the Treasury Management Annual Report 2021/22.

 

The report updated Members on the activities undertaken on the money market, as required by the Treasury Management Policy.

 

Information was provided on the economic outlook, interest rate forecast, borrowing and investments, budget monitoring, policy guidelines and treasury management indicators.  The Council’s approved Treasury and Prudential Indicators for 2021-22 were set out in the Treasury Management Strategy Statement and was attached as Appendix one.

 

RESOLVED: That the report be noted.