Agenda item
TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2021
To consider the Treasury Management Outturn Report for the year ended 31 March 2021 and its Annexes 1 to 5.
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 2021.
Supporting documents:
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Item 4 TM Year End Report,2021, item 4.
PDF 463 KB -
Appendix 4a TreasuryManagementReport2021, item 4.
PDF 471 KB
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Annex 1 Debt Fall Out, item 4.
PDF 27 KB
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Annex2BaseRates-2021, item 4.
PDF 106 KB
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Annex3Statistics-2021.xls, item 4.
PDF 20 KB
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Annex4Outturn-2021, item 4.
PDF 413 KB
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Annex5PruIndicators-2021, item 4.
PDF 19 KB
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EX28 TM Year End Report,2021, item 4.
PDF 467 KB
