Minutes:
After debate (Councillor Stephanie Cryan), the recommendations of the report were put to the vote and declared Carried.
RESOLVED:
1. That council assembly note the 2021-22 treasury management outturn report and the 2022-23 mid-year treasury management update report and in particular;
· the update on the Economic Background and implications for the Treasury Management Strategy in 2023-24 (para. 7-21),
· that all treasury management activity was undertaken in compliance with the approved treasury management strategy and within the council’s prudential indicators, attached at appendices A (2021-22) and B (2022-23),
· that the balance outstanding on all external debt as at 30 September 2022 was £888m,
· That the balance of investments at 30 September 2022 stood at £198m.
Supporting documents: