Treasury Management Outturn 2022 – 2023
June 28, 2023 Cabinet (Cabinet collective) Key decision Approved View on council websiteFull 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
Details
| Outcome | Recommendations Approved |
| Decision date | 28 Jun 2023 |
| Subject to call-in | Yes |