Issue - meetings
Treasury Management Outturn report
Meeting: 11/07/2022 - Corporate Policy and Resources Committee (Item 79)
79 Treasury Management Outturn report 
PDF 640 KB
This report covers treasury activity and the monitoring and control of associated risks.
Additional documents:
- Appendix A - TM Prudential Indicators, item 79
PDF 66 KB
- Appendix B - Benchmarking, item 79
PDF 109 KB
- Appendix C - Context and Background, item 79
PDF 372 KB
- Appendix D - Details of Investments, item 79
PDF 26 KB
- Appendix E - Strategic Pooled Funds, item 79
PDF 49 KB
Decision:
The committee noted the treasury outturn position for 2021/22.
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.