Issue - meetings
Treasury Management Monitoring Report to 30 June 2022
Meeting: 14/07/2022 - Cabinet (Item 26)
26 Treasury Management Performance Report to 30th June 2022 
PDF 1016 KB
This report gives details of performance against the Council’s Treasury Management Strategy for 2022/23 for the first three months of 2022/23.
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Additional documents:
Minutes:
Cllr Tom Davies introduced the report and moved the officer recommendation. He pointed out that the two ESG funds are performing well. The Council is now starting to receive some extra income due to the increase in interest rates. He thanked officers for their hard work in relation to treasury management.
Cllr Kevin Guy seconded the motion.
RESOLVED (unanimously):
(1) To note the Treasury Management Report to 30 June 2022, prepared in accordance with the CIPFA Treasury Code of Practice.
(2) To note the Treasury Management Indicators to 30 June 2022.
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