Agenda item

Treasury Management - Outturn 2021-22 and Mid-year Update 2022-23

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.

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