Issue - meetings
Treasury Management Six Monthly Update 2022/23
Meeting: 07/12/2022 - Cabinet (Item 50)
50 Treasury Management Update - Mid Year Report 2022/23 
PDF 201 KB
To consider the report of the Cabinet Member for Performance and Resources updating Members on treasury management activities for the six month period of 1st April 2022 to 30th September 2022 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
Additional documents:
- Appendix 1 Prudential and Treasury Indicators, item 50
PDF 81 KB
- Appendix 2 Interest Rate Forecasts, item 50
PDF 127 KB
Decision:
RESOLVED that the contents of the report are noted.
Minutes:
Cabinet considered the report of the Cabinet Member for Performance and Resources that updated Members on treasury management activities for the six month period of 1st April 2022 to 30th September 2022 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
The Leader of the Council summarised the report. He confirmed that the optimum yield on investments would continue to be sought. The Leader of the Council drew Members’ attention to £35m of new borrowing to aid the Forum development (4.1) and reassured them that the Council has operated within the Treasury Management Strategy Statement limits.
RESOLVED that the contents of the report are noted.