Treasury Management Annual Report 2022/23 and Treasury Management Update Q1 2023/24

July 26, 2023 Governance and Audit Committee (Committee) Key decision Approved View on council website
Full council record
Purpose

1. To present to
Members the draft Treasury Management Annual Report 2022/23 for
comments and recommendation for approval to Cabinet.
 

2. To provide an update on matters relating to the Council’s
Treasury Management Policy, Strategy and Practices to the end June
2023.

Content

(a)      
That the draft Treasury Management Annual Report 2022/23 be noted,
with no matters to be drawn to the attention of Cabinet in
September; and
 
(b)      
That the Treasury Management 2023/24 first quarter update be
noted.

Details

OutcomeRecommendations Approved
Decision date26 Jul 2023