Issue details

Treasury Management Outturn 2021/22

Summary of Treasury Activity for 2021/22 in line with statutory requirements and reporting guidelines.

Decision type: Key

Reason Key: Not a key decision but required to go to Cabinet;

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 07/06/2022

Decision due: 20 Jul 2022 by Cabinet

Lead member: Cabinet Member for Finance and Resources

Lead director: Chief Financial Officer

Department: Corporate Services

Contact: Rob Salmon, Director of Finance Email: Tel: 01785 276354.


County Treasurer

Public or Private Decision: Public

Service Area: Finance, Treasury and Pensions


Agenda items


  • Treasury Management Outturn 2021/22