Issue - meetings

Treasury Management Outturn report

Meeting: 11/07/2022 - Corporate Policy and Resources Committee (Item 79)

79 Treasury Management Outturn report pdf icon PDF 640 KB

This report covers treasury activity and the monitoring and control of associated risks.

Additional documents:

Minutes:

The prudential indicators had all been given a ‘green’ rating (on the basis of red/amber/green) which was a positive outcome for the council.  The transition to greener investments was underway, but would take time to carry out without introducing significant risk to the council’s finances.

 

It was requested that an all councillor briefing be provided on the council’s treasury management strategy.

 

The committee noted the treasury outturn position for 2021/22.