Issue - meetings
Treasury Management Annual Report 2021/22 and mid-year report 2022/23
Meeting: 13/12/2022 - Cabinet (Item 31)
31 Treasury Management Annual Report 2021/22 and mid-year report 2022/23 PDF 237 KB
Report by Chief Operating Officer
Additional documents:
- Appendix A Treasury Management, item 31 PDF 571 KB View as HTML (31/2) 108 KB
- Appendix B Treasury Management, item 31 PDF 355 KB View as HTML (31/3) 40 KB
- Appendix C Treasury Management, item 31 PDF 547 KB View as HTML (31/4) 85 KB
- Appendix D Treasury Management, item 31 PDF 547 KB View as HTML (31/5) 123 KB
- Webcast for Treasury Management Annual Report 2021/22 and mid-year report 2022/23
Minutes:
31.1 The Cabinet considered a report
by the Chief Operating Officer.
31.2 It was RESOLVED to:
1) Note the Treasury Management performance in 2021/22, incorporating the Mid-Year Review for the first half of 2022/23.
Reasons
31.3 The report
fulfils the requirement to submit an annual/half yearly report in
the form prescribed in the Treasury Management Code of Practice.
Short term lending throughout the 18 month period covered achieved
returns between 0.35% and 1.40%. The key principles of security,
liquidity and yield are still relevant. Officers are currently
investigating further opportunities within the strategy to increase
investment income whilst minimising costs and maintaining security,
in a period of significant uncertainty.
Meeting: 18/11/2022 - Audit Committee (Item 30)
30 Treasury Management - Stewardship Report 2021/22 PDF 236 KB
Report by the Chief Finance Officer
Additional documents:
- Appendix A, item 30 PDF 405 KB View as HTML (30/2) 87 KB
- Appendix B, item 30 PDF 356 KB View as HTML (30/3) 38 KB
- Appendix C, item 30 PDF 469 KB View as HTML (30/4) 74 KB
- Appendix D, item 30 PDF 551 KB View as HTML (30/5) 89 KB
Minutes:
30.1 The Committee considered a report by the Chief Finance Officer, which presented a review of the Council’s performance on Treasury Management for the year 2021/22 and mid-year review for 2022/23. The Chief Finance Officer highlighted the investment gains achieved being above the benchmark, repayment of the last remaining LOBO loan and achievement of prudential indicators.
30.2 The Committee RESOLVED to note the Treasury Management performance in 2021/22, incorporating the Mid-Year Review for the first half of 2022/23.