Issue - meetings

Treasury Management Annual Report 2020/21 and Monitoring Report 2021/22

Meeting: 13/10/2021 - Council (Item 34)

34 Treasury Management Annual Report 2020/21 and Monitoring Report 2021/22 pdf icon PDF 277 KB

Additional documents:

Minutes:


Meeting: 29/09/2021 - Standards and Audit Committee (Item 17)

17 Treasury Management Annual Report 2020/21 and Monitoring Report 2021/22 pdf icon PDF 273 KB

Additional documents:

Minutes:

The Group Financial Accountant presented a report for Members to consider the Annual Treasury Management Report for 2020/21 and the Treasury Management activities for the first five months of 2021/22.

 

The report also advised the Committee of the revised prudential indicators in respect of the maturity structure of borrowing for the financial year 2021/22. The prudential indicators were set in order to control the authority’s exposure to refinancing risk and the proposed change would provide increased flexibility in managing cashflow requirements.

 

RESOLVED –

 

That it be recommended to Full Council that:

 

1.    The outturn prudential indicators for 2020/21 be approved.

 

2.    The treasury management stewardship report for 2020/21 be approved.

 

3.    The treasury management position for the first five months of 2021/22 be noted.

 

4.    The reviewed prudential indicator, in respect of the maturity structure of borrowing for the financial year 2021/22, be approved.