Treasury Management Outturn 2022 – 2023

June 28, 2023 Cabinet (Cabinet collective) Key decision Approved View on council website
Purpose

The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.

Content

RESOLVED That the Cabinet: a)          approves the actual 2022/23 Prudential and Treasury Indicators as set out in report FIN/624   b)          notes the Annual Treasury Management Report for 2022/23.    c)          notes the amended income figures (and resulting rate of return) in paragraph 9.2 of report  FIN/624, as detailed below     Reasons for the Recommendations The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the year describing the activity compared to the Strategy.  Report FIN/624 complies with these requirements.                         

Why this matters: key decision; subject to call-in

Related Meeting

Constitution - Tuesday, 13th January, 2026 on January 13, 2026

Supporting Documents

Treasury Management Outturn 2022 2023.pdf

Details

OutcomeRecommendations Approved
Decision date28 Jun 2023
Subject to call-inYes