This report advises the Council on the
performance of the Council’s Treasury Management function for
the first half of 2022/23 and provides a comparison against the
2021/22 Treasury Management Strategy and Prudential Indicators.
Also an update on the current financial market and the impact on
the council cash balances/investment options.
Decision type: Non-key
Decision status: For Determination
Notice of proposed decision first published: 11/10/2022
Decision due: 7 Nov 2022 by Cabinet
Lead member: Cabinet Member for Finance and Corporate Services
Lead director: Interim Executive Director of Finance and Digital
Documents to be considered: Officer report.