Issue details

Treasury Management 2021/22 - Final Outturn

provide final outturn on Treasury Management activities for 2021/22. Cash flow, investments and borrowing

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 25 Oct 2022 by Cabinet

Lead member: Portfolio Holder for Finance and the Economy

Lead director: Strategic Director of Finance, Commercialisation and Corporate Services

Contact: Angela Knight, Director of Business Performance and People Email: aknight@uttlesford.gov.uk.

Agenda items

Documents

  • Treasury Management 2021/22 - Final Outturn