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  • Decision details

    TREASURY MANAGEMENT OUTTURN REPORT 2022/23

    • Find out more about this issue
    • Printed decision PDF 14 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: No

    Is subject to call in?: No

    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.

     

    Reasons for the decision:

    As outlined within the report.

    Alternative options considered:

    As outlined within the report.

     

    Resource Implications:

    As outlined within the report.

     

    Report author: Karen Sutton

    Publication date: 21/06/2023

    Date of decision: 20/06/2023

    Decided at meeting: 20/06/2023 - Cabinet

    Accompanying Documents:

    • 10. Treasury Management Outturn Report 2022-23 Report pdf icon PDF 247 KB
    • 10. Treasury Management Outturn Report 2022-23 Appendix A pdf icon PDF 455 KB
    • 10. Treasury Management Outturn Report 2022-23 Appendix B pdf icon PDF 144 KB
    • 10. Treasury Management Outturn Report 2022-23 Appendix C pdf icon PDF 113 KB