Content

RESOLVED
 
That the Executive:
 

a)   
Noted the treasury management outturn report
detailing the activity undertaken during the financial year ended
31st March 2023 and the performance achieved set out in
Appendix A to this report; and

 

b)   
Noted the Council’s treasury management
activities and performance for the financial year ended
31st March 2023. 

 

 
Reasons for
Recommendations: The Council’s TMSS is underpinned by
the CIPFA Code of Practice on Treasury Management (“the
Code”) which requires that members are informed of treasury
management activities at least twice a year. Full Council has
delegated the formulation and monitoring of the Council’s
treasury management strategy, policy, and activity to the Executive
Committee.
 
Alternative Options Considered: There
are no alternative options to be considered for this report, which
is for noting only.