Issue - meetings

Treasury Management Operation Annual Report 2021/22

Meeting: 07/12/2022 - Council (Item 278)

278 Reference from Audit Committee 26/09/22 - Treasury Management Annual Review 2021/22 pdf icon PDF 94 KB

Additional documents:


The Treasury Management Annual review 2021-2022 had been considered at Audit Committee on 26 September 2022 and recommended to Council for information.


Members considered the report and the recommendation.


Councillor M Campbell-Savours moved the report as Vice-Chair of the Audit Committee and offered thanks to the previous Chair Alan Tyson for all his hard work and dedication to the committee and members over the years.





That the Treasury Management Annual review be noted.


Meeting: 26/09/2022 - Audit Committee (Item 180)

180 Treasury Management Annual Review 2021/22 pdf icon PDF 1 MB


The Senior Manager - Finance presented the report which informed members of the performance of the Councils Treasury Management activities during 2021/22, including the effects of Treasury Management decisions and transactions executed in the past year and of the compliance with its Treasury management Policy.


The report summarised the following:

·  Economic background

·  Overall treasury position at 31 March 2022

·  Borrowing requirement

·  PWLB borrowing rates

·  Borrowing strategy 2021/22

·  Borrowing activity during 2021/22

·  Investment rates

·  Investment Strategy for 2021/22

·  Investment outturn for 2021/22

·  Prudential and Treasury Indicators


The Senior Manager – Finance then answered questions from members in relation to the contents of the report.




Members noted the contents of the report.