Issue - meetings
Treasury Management Report - Q4 (March 2022)
Meeting: 27/07/2022 - Accounts, Audit and Risk Committee (Item 23)
23 Treasury Management Report - Q4 (March 2022) 
PDF 425 KB
Report of the Assistant Director of Finance & S151 Officer
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy and Prudential Indicators for 2021-22 as required by the Treasury Management Code of Practice.
Recommendations
The meeting is recommended:
1.1 To note the contents of the Q4 (March 2022) Treasury Management Report.
Additional documents:
Decision:
Resolved
(1) That the contents of the Q4 (March 2022) Treasury Management Report be noted
Minutes:
The Assistant Director of Finance & S151 Officer submitted a report which provided information on treasury management performance and compliance with treasury management policy for 2021-22 as required by the Treasury Management Code of Practice.
The Strategic Finance Business Partner advised the Committee that as interest rates were rising, the borrowing strategy had been adjusted in line with the change of circumstance and in consultation with Portfolio Holder, Treasury advisors and the Leader. Short term borrowing would be replaced by long term borrowing which would range from 5 – 10years.
Resolved
(1) That the contents of the Q4 (March 2022) Treasury Management Report be noted