Agenda item
Treasury management outturn report - 2021/22
- Meeting of Joint Audit and Governance Committee, Tuesday, 27 September 2022 6.30 pm (Item 29.)
- View the background to item 29.
To consider the report of the Head of Finance.
Minutes:
The committee considered the treasury outturn report by the head of finance. The report highlighted that in terms of performance both councils exceeded their budget, however, this is primarily due to the rise in interest rates. Performances exceeded benchmarks across both councils and all counterparty limits were met, with no breaches of potential indicators within the context of the strategy it was set in.
Resolved: Committee voted unanimously to receive the report.
Supporting documents:
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Joint AGC Treasury Outturn 2021-22 _ DR SH c, 09/09/2022 Cabinet Briefing, item 29.
PDF 250 KB View as HTML (29./1) 42 KB -
Appendix A - Interest rate forecasts 2021-22_DR, 09/09/2022 Cabinet Briefing, item 29.
PDF 6 KB View as HTML (29./2) 6 KB
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Appendix B - Prudential Limits 2021-22, 09/09/2022 Cabinet Briefing, item 29.
PDF 209 KB View as HTML (29./3) 44 KB
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AppendixBPrudentialLimits202122, item 29.
PDF 209 KB View as HTML (29./3) 44 KB
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Appendix C - South Treasury activities 2021-2022 _DR SH c, 09/09/2022 Cabinet Briefing, item 29.
PDF 313 KB View as HTML (29./4) 46 KB
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Appendix D - Vale Treasury activities 2021-2022_ DR, 09/09/2022 Cabinet Briefing, item 29.
PDF 340 KB View as HTML (29./5) 59 KB
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Appendix E - Treasury Investments as at 31 March 2022_DR, 09/09/2022 Cabinet Briefing, item 29.
PDF 147 KB View as HTML (29./6) 86 KB
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Appendix F - Glossary of terms, 09/09/2022 Cabinet Briefing, item 29.
PDF 166 KB View as HTML (29./7) 28 KB