Treasury Management Outturn 2022/23

November 9, 2023 Cabinet (Cabinet collective) Unknown 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 recommend to Council the approval of the Treasury Management Outturn Report 2022/23 and the actual 2022/23 prudential indicators within the report, after noting the treasury management outturn report 2022/23 and expressing satisfaction that treasury activities were carried out according to strategy and policy.

Full council record

Purpose

Purpose: to consider the views
of the Joint Audit and Governance Committee and make
recommendations to Council

Supporting Documents

Report.pdf
Appendix A - Interest rate forecasts 2022.pdf
Appendix C - South Treasury activities 2022-2023.pdf
Appendix B - Prudential Limits 2022-23.pdf
Appendix F - Glossary of terms.pdf
Appendix E - Treasury Investments as at 31 March 2023.pdf
Appendix D - Vale Treasury activities 2022-2023.pdf

Details

OutcomeRecommmend Forward to Council
Decision date9 Nov 2023