Decision details
TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2022
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the financial year ended 31 March 2022.
Publication date: 14/06/2022
Date of decision: 13/06/2022
Decided at meeting: 13/06/2022 - Executive
Effective from: 18/06/2022
Accompanying Documents:
- Item 3 Treasury Management Year End Report,2022
PDF 466 KB - Appendix 3a Detailed Treasury Management Report
PDF 468 KB
- Appendix 3b Debt Fall Out Rates
PDF 30 KB
- Appendix 3c Base Rates
PDF 113 KB
- Appendix 3d Statistics
PDF 20 KB
- Appendix 3e Outturn
PDF 413 KB
- Appendix 3f Prudential Indicators
PDF 19 KB
- EX25 Treasury Management
PDF 470 KB
