Agenda item
Annual Report on Treasury Management Activities 2021/22 (Cab.1.6.2022/12)
Decision:
RESOLVED that Cabinet:-
1.
Notes the latest expectations for interest
rates;
2.
Note the activities undertaken during the year to
support the Council’s borrowing and investment strategies;
and
3. Notes the Prudential and Treasury Indicators set out in Appendix 1 of the report.
Minutes:
RESOLVED that Cabinet:-
1.
Notes the latest expectations for interest
rates;
2.
Note the activities undertaken during the year to
support the Council’s borrowing and investment strategies;
and
3. Notes the Prudential and Treasury Indicators set out in Appendix 1 of the report.
Supporting documents:
-
Treasury Management Review Q4 2021-22, item 15.
PDF 642 KB -
Appendix 1 - Prudential Indicators 202122, item 15.
PDF 132 KB
-
Appendix 2 - BMBC Borrowing 202122, item 15.
PDF 101 KB
-
Appendix 3 - BMBC Investments 202122, item 15.
PDF 134 KB