Treasury Management Outturn Report 2022/23

July 13, 2023 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2022/23.

Decision

(1)  To note the Treasury Management Report to 31st March 2023, prepared in accordance with the CIPFA Treasury Code of Practice.

(2)  To note the Treasury Management Indicators to 31st March 2023.

Reasons for the decision

The Council is required to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report within six months after the end of each financial year.  All Prudential Indicators are within target levels.

Alternative options considered

None.

Supporting Documents

E3463 Decision - Treasury Management Outturn Report 2022-23.pdf
E3463 - Treasury Management Outturn Report 2022-23.pdf

Details

OutcomeApproved
Decision date13 Jul 2023
Effective from22 Jul 2023
Subject to call-inYes