Issue details

Treasury Management Outturn 2020/21

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: 12/03/2021

Decision due: 17 Jun 2021 by Cabinet

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Emily Reaney, Lead Commissioner – Treasury and Investments Email:


Agenda items


  • Treasury Management Outturn 2020/21