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 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 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.