Decision - Treasury Management Strategy Statement 2021-22 - End of Year Review

RESOLVED : That the Committee – (i) Noted the key actions taken during the second half of 2021/22 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report; (ii) Noted the reported compliance with the Annual Investment Strategy for the 6 month period up to the end of March 2022; (iii) Noted that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.

The report summarises the council’s borrowing, debt maturity, cash flow, investments and treasury management position for October 2021 to March 2022. New borrowing of £55 million was undertaken, with £30 million allocated to the HRA and £25 million to the General Fund to support the Capital Programme.