Issue - meetings

Treasury Management & Prudential Indicators 2020/21 outturn

Meeting: 24/06/2021 - Executive (Item 12)

12 Treasury Management Annual Report and Review of Prudential Indicators 2020/21 pdf icon PDF 460 KB

The Chief Finance Officer to present a report which outlines the annual treasury management review of activities and the actual prudential and treasury indicators for 2020/21.

 

Additional documents:

Decision:

Resolved:  That the 2020/21 performance of treasury management activity and prudential indicators outlined in Annex A to the report be noted.

 

Reason:     To ensure the continued performance of the treasury management function can be monitored and to comply with statutory requirements

 

Minutes:

The Chief Finance Officer presented a report which outlined the annual treasury management review of activities and the actual prudential and treasury indicators for 2020/21

 

The report included details of the effect on interest rates of the government’s response to the Covid-19 pandemic and the consequent reduction in rates of investment earnings. 

 

The report had been reviewed and scrutinsed by Audit & Governance Committee at their meeting on 16 June 2021.

 

Resolved:  That the 2020/21 performance of treasury management activity and prudential indicators outlined in Annex A to the report be noted.

 

Reason:     To ensure the continued performance of the treasury management function can be monitored and to comply with statutory requirements

 


 

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