Issue - meetings

TREASURY MONITORING QUARTER 1 POSITION

 

 

Meeting: 13/09/2023 - Cabinet (Item 14)

14 TREASURY MANAGEMENT OUTTURN REPORT 2022/23 pdf icon PDF 554 KB

Report from the Executive Director – Resources.  (Key decision – reference number 5655)

 

Minutes:

Cllr Tim Leaver (Cabinet Member for Finance and Procurement) introduced the report of the Executive Director – Resources, reporting the activities of the Council’s Treasury Management function during the 2022/23 financial year. The low interest rates secured by the Council were highlighted and were a testament to its overall strategy.

 

DECISION:  The Cabinet agreed to note the report prior to submission to Council on 27th September 2023.

 

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

 

(Key decision – reference number 5655)