16 Treasury Management Annual Report 2021/22 PDF 108 KB
Minutes:
The Board considered a report from the Operational Director – Finance, which presented the Treasury Management Annual Report 2021/22.
The report updated Members on the activities undertaken on the money market,
as required by the Treasury Management Policy.
Information was provided on the economic outlook, interest rate
forecast, borrowing and investments, budget monitoring, policy guidelines and
treasury management indicators. The
Council’s approved Treasury and
Prudential Indicators for 2021-22 were set out in the Treasury Management
Strategy Statement and was attached as Appendix one.
RESOLVED: That the report be noted.