Decision details
Treasury Management Outturn Report 2022-23
Decision Maker: Council
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
(1) To note and approve, following its consideration by Audit & Standards Advisory Committee on 18 July 2023 and Cabinet on 11 September 2023, the 2022 - 23 Treasury Management outturn report and the Minimum Revenue Provision (MRP) Strategies in Appendix 4 – 6 of the report, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).
(2) To note that for 2022 - 23 the Council had complied with its Prudential Indicators which were approved by Full Council on 22 February 2022 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.
Eligible for Call-In: No
Publication date: 28/09/2023
Date of decision: 18/09/2023
Decided at meeting: 18/09/2023 - Council
Accompanying Documents:
- 16. Treasury Management Outturn Report
PDF 334 KB - 16a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023
PDF 20 KB - 16b. Appendix 2 - Prudential Indicators
PDF 214 KB - 16c. Appendix 3 - Internal Investments – Average Rate vs Credit Risk
PDF 311 KB - 16d. Appendix 4 - Minimum Revenue Provision (MRP) Statement 2021-22
PDF 364 KB - 16e. Appendix 5 - Minimum Revenue Provision (MRP) Statement 2022-23
PDF 365 KB - 16f. Appendix 6 - Minimum Revenue Provision (MRP) Statement 2023-24
PDF 365 KB