Decision details

Treasury Management Annual Report 2020/21

Decision Maker: Strategy and Resources Committee, Policy Development Committee, Council

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


The Committee considered a report by the Head of Resources (circulated previously) regarding the Annual Treasury Management report for 2020/21.


The Exchequer Manager highlighted the following:


·       This report provided details of the outturn position for treasury activities and highlights compliance with the Council’s policies previously approved.

·       The Council’s Capital expenditure and financing as detailed in paragraph 4.1 of the report.

·       The Council’s overall borrowing need as detailed in paragraph 4.2 of the report.

·       The Treasury position as at 31 March 2021 as detailed in paragraph 4.3 of the report.

·       The strategy for 2020/21 as detailed in paragraph 4.4 of the report.

·       The Borrowing Outturn as detailed in paragraph 4.5 of the report.

·       The Investment Outturn as detailed in paragraph 4.6 of the report.




(a) the annual treasury management report for 2020/21 be noted;


(b) the actual 2020/21 prudential and treasury indicators be approved.

Report author: Adam Tape

Publication date: 13/07/2021

Date of decision: 05/07/2021

Decided at meeting: 05/07/2021 - Strategy and Resources Committee

Accompanying Documents: