Agenda item

Treasury Management - Outturn 2022-23

Minutes:

After debate, (Councillor Stephanie Cryan) the recommendations were put to the vote and declared Carried.

 

RESOLVED:

 

1.  That Council Assembly noted the 2022-23 treasury management outturn report and in particular:

 

·  the update on the Economic Background

 

·  that all treasury management activity was undertaken in compliance with the 2022-23 approved treasury management strategy and within the council’s prudential indicators for 2022-23, attached at appendix A

 

·  that the balance outstanding on all external debt as at 31 March 2023 was £991m

 

·  that the balance on investments at 31 March 2023 stood at £220m. 

Supporting documents: