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 icon 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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