Decision details

Treasury Management Outturn 2022 – 2023

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.




That the Cabinet:


a)          approves the actual 2022/23 Prudential and Treasury Indicators as set out in report FIN/624


b)          notes the Annual Treasury Management Report for 2022/23. 


c)          notes the amended income figures (and resulting rate of return) in paragraph 9.2 of report  FIN/624, as detailed below



Reasons for the Recommendations


The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the year describing the activity compared to the Strategy.  Report FIN/624 complies with these requirements.           




Report author: Carolin Martlew

Publication date: 29/06/2023

Date of decision: 28/06/2023

Decided at meeting: 28/06/2023 - Cabinet

Effective from: 05/07/2023

Accompanying Documents: