Decision details

Treasury Management Monitoring Report to 30th September 2022

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


This report gives details of performance against the Council’s Treasury Management Strategy Statement 2022/23 for the first six months of 2022/23.


(1)  To note the Treasury Management Report to 30th September 2022, prepared in accordance with the CIPFA Treasury Code of Practice.

(2)  To note the Treasury Management Indicators to 30th September 2022.


Reasons for the decision:

Treasury risk management at the Authority is conducted within the framework of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2017 Edition (the CIPFA Code), which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.


Alternative options considered:


Report author: Jamie Whittard

Publication date: 11/11/2022

Date of decision: 10/11/2022

Decided at meeting: 10/11/2022 - Cabinet

Effective from: 19/11/2022

Accompanying Documents: