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Decision details

Treasury Management Outturn Report 2022/23

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

This report updates members on Treasury Management activity and confirms that the Council has complied with its Prudential Indicators for 2022/23.

Decision:

Cabinet RESOLVED:

 

(1)      To note the 2022/23 Treasury Management Outturn Report and the Minimum Revenue Provision (MRP) Strategies set out in Appendix 4-6 of the report.

 

(2)      To agree that the Treasury Management Outturn Report and appendices be forwarded to Full Council for approval, in compliance with CIPFA’s Code of Practice on Treasury Management.

 

(3)      To note that for 2022/23 the Council had complied with its Prudential Indicators which were approved by Full Council on 24 February 2022 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Reason Key: Affects more than 2 wards;

Wards Affected: (All Wards);

Contact: Amanda Healy, Deputy Director Investment and Infrastructure Email: Amanda.Healy@brent.gov.uk Tel: 020 8937 5912.

Report author: Amanda Healy

Publication date: 11/09/2023

Date of decision: 11/09/2023

Decided at meeting: 11/09/2023 - Cabinet

Accompanying Documents:

  • 13. Treasury Management Outturn Report pdf icon PDF 333 KB
  • 13a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023 pdf icon PDF 20 KB
  • 13b. Appendix 2 - Prudential Indicators pdf icon PDF 214 KB
  • 13c. Appendix 3 - Internal Investments – Average Rate vs Credit Risk pdf icon PDF 311 KB
  • 13d. Appendix 4 - Minimum Revenue Provision (MRP) Statement 2021-22 pdf icon PDF 364 KB
  • 13e. Appendix 5 - Minimum Revenue Provision (MRP) Statement 2022-23 pdf icon PDF 365 KB
  • 13f. Appendix 6 - Minimum Revenue Provision (MRP) Statement 2023-24 pdf icon PDF 365 KB

 

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