Decision details

Treasury Management Mid-Year Review 2022/23 and Quarter 2 Update

Decision Maker: Governance and Audit Committee

Decision status: Recommendations Approved

Is Allweddol decision?: Yes

Is subject to call in?: No

Purpose:

To present the draft Treasury Management Mid-year Review 1st April-30th September 2022 for comments and recommendation for approval to Cabinet.

Decision:

That the Committee notes the draft Treasury Management Mid-Year Report 2022/23 and confirms the following matters to be drawn to the attention of Cabinet at its meeting in December 2022:

 

·         To note compliance with the Council’s approved prudential indicators;

·         Key considerations informing borrowing decisions; and

·         Stability of PWLB rates which had been subject to fluctuations.

Report author: Chris Taylor

Publication date: 29/11/2022

Date of decision: 14/11/2022

Decided at meeting: 14/11/2022 - Governance and Audit Committee

Accompanying Documents: