Decision details

Treasury Management Annual Report 2022/23 and Treasury Management Update Q1 2023/24

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Decision Maker: Governance and Audit Committee

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

1. To present to Members the draft Treasury Management Annual Report 2022/23 for comments and recommendation for approval to Cabinet.

2. To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end June 2023.

Decision:

(a) That the draft Treasury Management Annual Report 2022/23 be noted, with no matters to be drawn to the attention of Cabinet in September; and

(b) That the Treasury Management 2023/24 first quarter update be noted.

Report author: Chris Taylor

Publication date: 04/08/2023

Date of decision: 26/07/2023

Decided at meeting: 26/07/2023 - Governance and Audit Committee

Accompanying Documents:

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