Council meetings

Decision details

Treasury Management Strategy Mid-Year Review

Decision Maker: Mayor and Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No



Having considered an open and closed officer report, it was MOVED by the Mayor, SECONDED by Councillor Barnham and RESOLVED that Mayor and Cabinet


1.   Note the report, in particular the macroeconomic updates, Treasury Management Outturn 2022/23, performance of investments to date, the revised forecast Capital Programme 2023-27 and borrowing forecast in line with the Chartered Institute of Public Finance and Accountancy’s (CIPFA); and

 2.. approve, and recommend that Council approves, the updated Treasury Management Strategy 2023/24.


Report author: Katharine Nidd

Publication date: 22/09/2023

Date of decision: 20/09/2023

Decided at meeting: 20/09/2023 - Mayor and Cabinet

Accompanying Documents: