Decision details

Treasury Management Outturn 2020/21

Decision Maker: Cabinet Executive, Council

Is Key decision?: No

Is subject to call in?: No


The report reviews the Council’s treasury management activities undertaken during the 2020/21 financial year, and gives details of the prudential and treasury indicators for the same period.





1.    That the treasury management activities for 2020/21 be approved.


2.    That the prudential and treasury indicators for 2020/21 be approved.




1.    The regulatory framework governing treasury management activities includes a requirement that the Council should produce an annual review of treasury activities undertaken in the preceding financial year. It must also report the performance against the approved prudential indicators for the year.


2.    This report fulfils the requirement above and incorporates the needs of the Prudential Code to ensure adequate monitoring of capital expenditure plans and the Council’s prudential indicators. The treasury strategy and prudential indicators for 2020/21 were contained in the report approved by Council on 20th February 2020.





Report author: Nick Brown

Publication date: 06/07/2021

Date of decision: 05/07/2021

Decided at meeting: 05/07/2021 - Cabinet Executive

Accompanying Documents: