9 ANNUAL TREASURY MANAGEMENT REVIEW 2022/23 AND PRUDENTIAL INDICATORS PDF 531 KB
To consider the Annual Treasury Management Strategy review of 2022/23, including Prudential Indicators.
Additional documents:
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.
Minutes:
The Executive considered a report in respect of a review of the 2022/23 Annual Treasury Management Strategy and Prudential Indicators.
In the absence of the Portfolio Holder for Resources and Transformation, the Portfolio Holder for Housing and Housing Development advised that the report presented the outturn position against the parameters that were set as part of the Strategy approved in February 2022.
The Executive be noted that there were no breaches to the Treasury Management policy in 2022/23 and no Treasury Limits were breached during the year. The Council also had no liquidity difficulties.
The Assistant Director (Finance) commented that the report had been considered by the Audit Committee at its meeting held on 6 September 2023. The Audit Committee had agreed that the Strategy review be recommended by the Executive to Council for approval.
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.