Issue details

Annual Treasury Management Report 2021/22

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 2021/22. 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: 19/08/2022

Decision due: 20 Sep 2022 by Cabinet

Decision due: 6 Oct 2022 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director: Corporate Director (Corporate and Support Services) and Deputy Chief Executive

Department: Corporate and Support Services

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

Consultation process

A consultation report was taken to CRMG prior to formulation of the Treasury Management Strategy Statement for 2021/22.

Forward Plan Reference: F&R2

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken as part of the original Treasury Management Strategy Report 2021/22. This report is an outturn report to that Strategy.

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


Agenda items


  • Annual Treasury Management Report 2021/22