Issue - meetings
Treasury Management Monitoring Report to 31st December 2022
Meeting: 09/02/2023 - Cabinet (Item 66)
66 Treasury Management Performance Report to 31st December 2022 PDF 1 MB
The attached report gives details of performance against the Council’s Treasury Management Strategy for 2022/23 for the nine months up to 31st December 2022.
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Additional documents:
Minutes:
Cllr Samuel introduced the report and moved the officer recommendations. The report updated Cabinet on the in-year performance to the end of Quarter 3.
Cllr Tom Davies seconded the motion.
RESOLVED: (unanimously):
(1) To note the Treasury Management Report to 31st December 2022, prepared in accordance with the CIPFA Treasury Code of Practice.
(2) To note the Treasury Management Indicators to 31st December 2022.
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