Issue - meetings
Treasury Management Year End Annual Report 2020-21
Meeting: 16/06/2021 - Cabinet (Item 7)
7 Treasury Management Update - Annual Report 2020/21 
PDF 650 KB
To consider the report of the Cabinet Member for Performance and Resources seeking Members to note treasury management activities for the period 1st October 2020 to 31st March 2021, prudential indicators, interest rate forecasts and an overview of the financial year 2020-21.
Additional documents:
- Appendix 1 Prudential and Treasury Indicators, item 7
PDF 503 KB
- Appendix 2 Interest Rate Forecasts, item 7
PDF 520 KB
Decision:
RESOLVED that the contents of the report are noted.
Minutes:
Cabinet considered the report of the Cabinet Member for Performance and Resources that sought Members to note treasury management activities for the period 1st October 2020 to 31st March 2021, prudential indicators, interest rate forecasts and an overview of the financial year 2020-21.
The Cabinet Member for Performance and Resources highlighted the key features of the report. She particularly drew Members’ attention to the outperformance of the benchmarks by the Council’s investment returns (3.4). The Cabinet Member for Performance and Resources further confirmed that the Council had operated within the prescribed limits and practices (6.2) and had not entered into any new borrowing. She thanked the Finance Team for their work.
RESOLVED that the contents of the report are noted.