Issue details

2020/21 Treasury Management Outturn

This report presents the year end position and performance of County Council treasury management activities.

Decision type: Non-key

Decision status: Recommendations Approved

Notice of proposed decision first published: 24/04/2020

Decision due: 11 Jun 2020 by Cabinet

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Chris Norton, Head of Investments, Audit and Risk Email:


Agenda items


  • 2020/21 Treasury Management Outturn