Issue - meetings

Annual Treasury Activity Report 2020/21

Meeting: 14/07/2021 - Council (Item 23)

23 Referral from Cabinet - Annual Treasury Activity Report 2020/21 pdf icon PDF 494 KB

Report of the Director of Corporate Resources.

 

Council is RECOMMENDED to:

 

Approve the Annual Treasury Activity Report for 2020/21 as required by regulations.

Additional documents:

Minutes:

Consideration was given to a report of the Director of Corporate Resources and Section 151 Officer, which was referred to Council by Cabinet.

 

RESOLVED:

 

To approve the Annual Treasury Activity Report for 2020/21 as required by regulations.


Meeting: 08/07/2021 - Cabinet (Item 17)

17 Annual Treasury Activity Report 2020/21 pdf icon PDF 494 KB

Report of the Director of Corporate Resources

Additional documents:

Minutes:

The Head of Finance and IT introduced a report, which had been circulated in advance of the meeting, informing Members of the outturn in respect of the 2020/21 Prudential Code Indicators, and to advise of the outturn on treasury activity, both as required by the Council’s Treasury Management Strategy.

 

RESOLVED:

 

To approve the Annual Treasury Activity Report for 2020/21 and refer it to Council for approval, as required by the regulations.