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Decision details

Treasury Management Outturn Report 2022-23

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Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

Council RESOLVED

 

(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 icon PDF 334 KB
  • 16a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023 pdf icon PDF 20 KB
  • 16b. Appendix 2 - Prudential Indicators pdf icon PDF 214 KB
  • 16c. Appendix 3 - Internal Investments – Average Rate vs Credit Risk pdf icon PDF 311 KB
  • 16d. Appendix 4 - Minimum Revenue Provision (MRP) Statement 2021-22 pdf icon PDF 364 KB
  • 16e. Appendix 5 - Minimum Revenue Provision (MRP) Statement 2022-23 pdf icon PDF 365 KB
  • 16f. Appendix 6 - Minimum Revenue Provision (MRP) Statement 2023-24 pdf icon PDF 365 KB

 

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