Decision details

TREASURY MANAGEMENT MID-YEAR REPORT 2022-23

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

An update on Treasury Management performance for 2022/23.

Decision:

Cabinet RECOMMENDED that Council:

 

1)    Notes the mid-year position on treasury activity for 2022/23;

2)    Notes the mid-year position on the Prudential Indicators for 2022/23, and;

3)    Approves the proposed change to the Investment Strategy as outlined in paragraph 5.2 of the report, to increase the maximum investment period with banks and building societies to three years.

Publication date: 17/11/2022

Date of decision: 16/11/2022

Decided at meeting: 16/11/2022 - Cabinet

Accompanying Documents: