Treasury Management Outturn 2022 – 2023

June 28, 2023 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

The report will set out the comparison of
Council’s performance against the approved strategy for the
year for its borrowing and investment activities.

Decision

RESOLVED

That the Cabinet:

a)         
approves the actual 2022/23 Prudential and Treasury
Indicators as set out in report
FIN/624

 
b)         
notes the Annual Treasury Management Report for
2022/23. 

 
c)         
notes the amended income figures (and resulting rate
of return) in paragraph 9.2 of report 

FIN/624, as detailed below

 

 

Reasons
for the Recommendations

The Council’s financial
regulations, in accordance with the CIPFA Code of Practice for
Treasury Management, requires an annual review following the end of
the year describing the activity compared to the
Strategy.  Report
FIN/624 complies with these requirements.           
           
 

Related Meeting

Constitution - Tuesday, 13th January, 2026 on January 13, 2026

Supporting Documents

Treasury Management Outturn 2022 2023.pdf

Details

OutcomeRecommendations Approved
Decision date28 Jun 2023
Subject to call-inYes