Issue details

Treasury Management Outturn 2020-21

To demonstrate that the Council’s treasury function has effectively managed the Council’s
debt and cash balances to support the funding of the delivery of the Council’s key
priorities

Decision type: Key

Decision status: For Determination

Wards affected: None Specific;

Notice of proposed decision first published: 29/06/2021

Lead member: Executive Member for Finance - Imogen Shepherd-DuBey

Lead director: Deputy Chief Executive - Graham Ebers

Department: Business Services

Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.

Reference Number: WBC1212

Explanation of 'on hold/withdrawn' items: This item has been withdrawn as it will now be considered at the September Council meeting

Reason For Consideration: Inform Executive and the Public of the finanical results for Treasury Management

Documents

  • Treasury Management Outturn 2020-21