Decision details
TREASURY MANAGEMENT 6 MONTH PERFORMANCE REVIEW
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
To update Members on the Council’s treasury management activity for the first 6 months of the year, including investment and borrowing activity and treasury performance.
Decision:
The Cabinet has noted the treasury management performance for the first 6 months of 2022/23 and recommended the report to Council for consideration.
Reasons for the decision:
As outlined in the report.
Alternative options considered:
As outlined in the report.
Resource Implications:
As outlined in the report.
Report author: Karen Sutton
Publication date: 13/12/2022
Date of decision: 12/12/2022
Decided at meeting: 12/12/2022 - Cabinet
Accompanying Documents:
- 9. Treasury Management 6 Month Review Report
PDF 243 KB - 9. Treasury Management 6 Month Review Appendix A
PDF 329 KB
- 9. Treasury Management 6 Month Review Appendix B
PDF 119 KB
- 9. Treasury Management 6 Month Review Appendix C
PDF 137 KB
- 9. Treasury Management 6 Month Performance Review O&S Comments
PDF 6 KB