Issue - meetings

HALF YEARLY TREASURY POSITION 2022/23

 

 

Meeting: 14/12/2022 - Cabinet (Item 11)

11 HALF YEARLY TREASURY POSITION 2022/23 pdf icon PDF 642 KB

A report from the Executive Director of Resources is attached.  (Key decision – reference number 5496)

Minutes:

Councillor Tim Leaver (Cabinet Member for Finance and Procurement) introduced the report of the Executive Director Resources reviewing the activities of the Council’s Treasury Management function over the half year period ended 30 September 2022. Assurance was provided that the Council was well funded, and that the activities would continue to be reviewed.

 

DECISION:  The Cabinet agreed to:

 

1.  Note the contents of the report.

2.  Recommend the report to proceed to Council.

 

The report sets out the options considered, if any, and the reasons for the recommendation and the decision.

 

(Key decision – reference number 5496)