Issue details

KD 5466 - Treasury Management Outturn Report 2021/22

To update Cabinet on the Outturn position for the Council’s Treasury Management function for 2021/22.

Decision type: Key

Reason Key: Expenditure > £500,000;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 27/05/2022

Decision due: 6 Jul 2022 by Cabinet

Decision due: 13 Jul 2022 by Council

Lead member: Tim Leaver, Cabinet Member for Finance and Procurement Cllr.Tim.Leaver@Enfield.gov.uk

Lead director: Executive Director - Resources

Department: Resources Department

Contact: Olga Bennet, Director of Finance: Capital & Commercial Email: Olga.Bennet@enfield.gov.uk Tel: 0204 522 9995, James Newman, Director of Finance - Corporate Email: James.Newman@enfield.gov.uk Tel: 0204 526 5191.

Part 1 & 2 (Para 3): Part 1