Treasury Management Outturn Report 2022-23

September 18, 2023 Council (Other) Approved View on council website
Full council record
Content

Council RESOLVED
 

(1)    To note and approve, following its
consideration by Audit & Standards Advisory Committee on 18
July 2023 and Cabinet on 11 September 2023, the 2022 - 23 Treasury
Management outturn report and the Minimum Revenue Provision
(MRP) Strategies in Appendix 4 – 6 of the
report, in compliance with
CIPFA’s Code of Practice on Treasury Management (the
Code).

 

(2)    To note that for 2022 - 23 the Council had
complied with its Prudential Indicators which were approved by Full
Council on 22 February 2022 as part of the Council’s Treasury
Management Strategy Statement and Capital Strategy
Statement.

 
Eligible for Call-In:
No

Supporting Documents

16. Treasury Management Outturn Report.pdf
16b. Appendix 2 - Prudential Indicators.pdf
16a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023.pdf
16c. Appendix 3 - Internal Investments Average Rate vs Credit Risk.pdf
16e. Appendix 5 - Minimum Revenue Provision MRP Statement 2022-23.pdf
16f. Appendix 6 - Minimum Revenue Provision MRP Statement 2023-24.pdf
16d. Appendix 4 - Minimum Revenue Provision MRP Statement 2021-22.pdf

Details

OutcomeRecommendations Approved
Decision date18 Sep 2023