Issue - meetings

Treasury Management Monitoring Report to 30th September 2022

Meeting: 10/11/2022 - Cabinet (Item 51)

51 Treasury Management Monitoring Report to 30th September 2022 pdf icon PDF 870 KB

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

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Additional documents:

Minutes:

Cllr Richard Samuel introduced the report and moved the officer recommendation.

 

Cllr Tom Davies seconded the motion.

RESOLVED (unanimously):

(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.

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