Decision details

Recommendations of the Performance and Audit Scrutiny Committee: 18 November 2021 - Treasury Management Report (September 2021)

Decision Maker: Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No


The Cabinet will be asked to consider the recommendations of the Performance and Audit Scrutiny Committee regarding seeking approval for the Financial Resilience activities between 1 April 2021 and 30 September 2021.


Recommended to Council:

(14 December 2021)


That the Treasury Management Report (September 2021), as contained in Report number: FRS/WS/21/005, be approved.




That the externalisation of our underlying need to borrow in order to manage the Council’s interest rate risk exposure, be agreed.

Report author: Rachael Mann

Publication date: 09/12/2021

Date of decision: 07/12/2021

Decided at meeting: 07/12/2021 - Cabinet

Accompanying Documents: