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Issue details

Treasury Management Mid-Year Review Report 2022/23

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.


Agenda items


  • Treasury Management Mid-Year Review Report 2022/23