TREASURY MANAGEMENT OUTTURN REPORT 2022/23

June 20, 2023 Cabinet (Cabinet collective) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

... to note the treasury management performance for 2022/23 and recommend the Treasury Management Outturn Report to Council for consideration.

Full council record

Purpose

To update on the Council’s treasury
management activity during 2022/23 including investment and
borrowing activity and treasury performance.
 

Decision

The Cabinet has noted the treasury management
performance for 2022/23 and recommended the report to Council for
consideration.
 

Supporting Documents

10. Treasury Management Outturn Report 2022-23 Appendix B.pdf
10. Treasury Management Outturn Report 2022-23 Report.pdf
10. Treasury Management Outturn Report 2022-23 Appendix A.pdf
10. Treasury Management Outturn Report 2022-23 Appendix C.pdf

Details

OutcomeRecommendations Approved
Decision date20 Jun 2023