Issue details

2020/21 Treasury Management Outturn

For Council to approve the treasury management outturn for 2020/21 as reported to Cabinet on 3 June.
An annual report is presented to Council in line with the CIPFA’s Code of Practice on Treasury Management.

Decision type: Non-key

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 23/08/2021

Decision due: 8 October 2021 by Council

Lead member: Cabinet member finance, corporate services and planning

Lead director: Chief finance officer

Department: Corporate Support Centre

Contact: Josie Rushgrove, Head of corporate finance Email: jrushgrove@herefordshire.gov.uk Tel: 01432 261867.

Documents

  • 2020/21 Treasury Management Outturn