Issue details

Treasury Management Annual Report 2020/21

The Council is required through regulations issued under the Local Government Act 2003 to produce an annual treasury report reviewing treasury management activities and the actual prudential and treasury indicators for 2020/21. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management (the Code) and the CIPFA Prudential Code for Capital Finance in Local Authorities (the Prudential Code).

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 28/05/2021

Decision due: 29 Jun 2021 by Cabinet

Decision due: 15 Jul 2021 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director:

Department: Corporate and Support Services

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Consultation process

CRMG were consulted in a report on the formulation of the Treasury Management Strategy for 2020/21 at their meeting on 17.12.19

Forward Plan Reference: RCG33

Equality and/or Environmental Impact Assessment: This is the outturn report for the 2020/21 financial year and is a backward looking report comparing strategy to outcomes. The initial forward looking Treasury Management Strategy report for 2020/21 included an Equality Impact Assessment.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable – referral to Council Meeting


Agenda items


  • Treasury Management Annual Report 2020/21