Decision Maker: Portfolio Holder for Resources, Commissioning and Contracts Management
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
1. The treasury management performance for the second quarter of 2022/23 be noted; and
2. Council be recommended to approve the 2022/23 prudential indicators as set out in Appendix 4.
The report ensures that the Council is implementing best practice in accordance with the CIPFA Code of Practice for Treasury Management. Investments as at 30 September 2022 totalled £390.6m (£427.6m at 30September 2021) and there was no outstanding external borrowing.
Publication date: 25/11/2022
Date of decision: 25/11/2022
Effective from: 03/12/2022