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