Issue details

Treasury Management Outturn Report 2022/23

To report the activity within the Treasury Management section in respect of the authorities borrowing and investment activity for 2022/23.

Decision type: Key

Reason Key: Not a key decision but required to go to Cabinet;

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 14/04/2023

Decision due: 19 Jul 2023 by Cabinet

Lead member: Cabinet Member for Finance and Resources

Lead director: Director of Finance

Department: Finance

Contact: Rob Salmon, Director of Finance Email: Tel: 01785 276354.



Public or Private Decision: Public

Service Area: Treasury Management


Agenda items


  • Treasury Management Outturn Report 2022/23