Decision details
Treasury Management Mid-Year Review 2022/23 and Quarter 2 Update
Decision Maker: Governance and Audit Committee
Decision status: Recommendations Approved
Is Key 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:
- Treasury Management Mid-Year Review 2022/23 and Quarter 2 Update
PDF 358 KB - Enc. 1 - Treasury Management Mid-Year Report 2022/23
PDF 581 KB
- Enc. 2 - Investment portfolio as at 30-09-22
PDF 25 KB
- Enc. 3 - Long term borrowing as at 30-09-22
PDF 139 KB
- Enc. 4 - Short term borrowing as at 30-09-22
PDF 13 KB