Issue - meetings
Treasury Management Strategy Mid-Year Review
Meeting: 20/09/2023 - Mayor and Cabinet (Item 12)
12 Treasury Management Strategy Mid-Year Review 
PDF 104 KB
Additional documents:
- Treasury Management Mid-Year Review 2023-24 Final, item 12
PDF 324 KB
- Treasury Management Appendices, item 12
PDF 268 KB
Decision:
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.
Minutes:
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.