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;

Decision due: 23 Sep 2021 by Council

Lead director: Deputy Chief Executive - Graham Ebers

Department: Business Services

Contact: Mark Thompson Email: Tel: 0118 974 6555.

Agenda items


  • Treasury Management Outturn 2020-21