Decision details
ANNUAL TREASURY MANAGEMENT REVIEW 2022/23 AND PRUDENTIAL INDICATORS
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
The Executive considered a report in respect of a review of the 2022/23 Annual Treasury Management Strategy and Prudential Indicators.
It was RESOLVED that the 2022/23 Annual Treasury Management Review be recommended to Council for approval.
Reason for Decision: As contained in report.
Other Options considered: As contained in report.
Publication date: 22/09/2023
Date of decision: 20/09/2023
Decided at meeting: 20/09/2023 - Executive (up to May 2024)
Accompanying Documents:
- Treasury Investment & PWLB Borrowing Portfolio
PDF 531 KB - TM - Appendix A - Treasury Investment & PWLB Borrowing Portfolio
PDF 172 KB
- TM - Appendix B - Specified Non-specified Criteria
PDF 23 KB
- TM - Appendix C - Link Economic and Interest Rate Forecast 30 September 2022
PDF 75 KB
- TM - Appendix D - Full Counterparty List 31 March 2023
PDF 121 KB