Issue - meetings
TRE
Meeting: 18/10/2023 - Council (Item 12)
12 ANNUAL TREASURY MANAGEMENT REVIEW 2022/23 AND PRUDENTIAL INDICATORS 
PDF 531 KB
The report circulated at Item 12 was considered by the Executive on 20 September 2023 when the following recommendation to Council was agreed:
“That the 2022/23 Annual Treasury Management Review be recommended to Council for approval”.
Additional documents:
- TM - Appendix A - Treasury Investment & PWLB Borrowing Portfolio, item 12
PDF 172 KB
- TM - Appendix B - Specified Non-specified Criteria, item 12
PDF 23 KB
- TM - Appendix C - Link Economic and Interest Rate Forecast 30 September 2022, item 12
PDF 75 KB
- TM - Appendix D - Full Counterparty List 31 March 2023, item 12
PDF 121 KB
Decision:
The Council considered a report in respect of the Annual Treasury Management Review 2022/23, including the Prudential Code. It was noted that the report had been endorsed by both the Audit Committee and the Executive.
It was moved by Councillor Jackie Hollywell, and seconded by Councillor Sandra Barr, that the Recommendations in the report be approved.
Upon the motion being put to the vote, it was RESOLVED that the 2022/23 Annual Treasury Management Review be approved.
Minutes:
The Council considered a report in respect of the Annual Treasury Management Review 2022/23, including the Prudential Code. It was noted that the report had been endorsed by both the Audit Committee and the Executive.
It was moved by Councillor Jackie Hollywell, and seconded by Councillor Sandra Barr, that the Recommendations in the report be approved.
Upon the motion being put to the vote, it was RESOLVED that the 2022/23 Annual Treasury Management Review be approved.