Agenda item

Treasury Management Outturn Report 2021/22


The Council noted a report of the Corporate Director of Resources which provided information on the treasury management outturn position for 2021/22 (for copy see file of Minutes).


Councillor R Bell, Deputy Leader and Portfolio Holder for Finance thanked officers for the comprehensive update on the treasury management outturn position as at 31 March 2022.  He asked members to note that the Council had fully complied with all of the requirements around the treasury management policy and strategies, carefully managing cash flow, external borrowing and investment, whilst maintaining compliance with the code of practice in line with the Council’s framework.



That the report be noted.

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