ANNUAL TREASURY MANAGEMENT REVIEW 2022/23 AND PRUDENTIAL INDICATORS

October 18, 2023 Approved View on council website
Full council record
Content

The Council considered a report
in respect of the Annual Treasury Management Review 2022/23,
including the Prudential Code.  It was
noted that the report had been endorsed by both the Audit Committee
and the Executive.
 
It was moved by Councillor
Jackie Hollywell, and seconded by Councillor Sandra Barr, that the
Recommendations in the report be approved.
 
Upon the motion being put to
the vote, it was RESOLVED that the 2022/23 Annual Treasury
Management Review be approved.
 

Supporting Documents

Treasury Investment PWLB Borrowing Portfolio.pdf
TM - Appendix A - Treasury Investment PWLB Borrowing Portfolio.pdf
TM - Appendix B - Specified Non-specified Criteria.pdf
TM - Appendix C - Link Economic and Interest Rate Forecast 30 September 2022.pdf
TM - Appendix D - Full Counterparty List 31 March 2023.pdf

Details

OutcomeRecommendations Approved
Decision date18 Oct 2023