Issue - meetings

Treasury Management Outturn Report

Meeting: 04/09/2023 - Cabinet (Item 7)

7 Treasury Management Outturn Report 2022/23 pdf icon PDF 261 KB

Decision:

That the Committee note the annual Treasury Management Outturn Report for 2022/23.

 

Minutes:

Councillor Rowan thanked Phil Triggs, the Director of Treasury & Pensions, and the Treasure Management Team for their excellent work. Despite the significant external financial challenges, the Council met all of its Prudential Indicators, and undertook no new borrowing on the previous year. 

 

The Leader agreed that their tight Treasure Management was part of the Council’s Ruthlessly Financially Efficient programme. He thanked the Finance Team as well as the Senior Management Team for investing wisely.

 

 

AGREED UNANIMOUSLY BY THE CABINET MEMBERS:

 

That the Committee note the annual Treasury Management Outturn Report for 2022/23.