Issue - meetings
Treasury Management Annual Report & Mid-Year Report
Meeting: 12/12/2023 - Cabinet (Item 33)
33 Treasury Management Annual Report & Mid-Year Report 
PDF 233 KB
Report by the Chief Operating Officer.
Additional documents:
- Appendix A, item 33
PDF 397 KB
View as HTML (33/2) 26 KB
- Appendix B, item 33
PDF 333 KB
View as HTML (33/3) 25 KB
- Appendix C, item 33
PDF 448 KB
View as HTML (33/4) 97 KB
- Appendix D, item 33
PDF 540 KB
View as HTML (33/5) 109 KB
- Webcast for Treasury Management Annual Report & Mid-Year Report
Minutes:
33.1 The Cabinet
considered a report by the Chief Operating Officer.
33.2 The Cabinet
RESOLVED to note the Treasury Management performance in 2022/23,
incorporating the Mid-Year Review for the first half of
2023/24.
Reason
33.3 The report fulfils the requirement to submit an annual/half yearly report in the form prescribed in the Treasury Management Code of Practice. 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.