Issue - meetings
TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2022
Meeting: 13/06/2022 - Executive (Item 3.)
3. TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2022 
PDF 466 KB
The report of the Director of Resources on the Treasury Management Outturn Report for the year ended 31 March 2022.
Additional documents:
- Appendix 3a Detailed Treasury Management Report, item 3.
PDF 468 KB
- Appendix 3b Debt Fall Out Rates, item 3.
PDF 30 KB
- Appendix 3c Base Rates, item 3.
PDF 113 KB
- Appendix 3d Statistics, item 3.
PDF 20 KB
- Appendix 3e Outturn, item 3.
PDF 413 KB
- Appendix 3f Prudential Indicators, item 3.
PDF 19 KB
- EX25 Treasury Management, item 3.
PDF 470 KB
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.
