Issue - meetings

Treasury Management Report - June 2023

 

 

Meeting: 19/09/2023 - Cabinet (Item 500)

500 Recommendations of the Performance and Audit Scrutiny Committee: 27 July 2023 - Treasury Management Report (June 2023) pdf icon PDF 124 KB

Report number: CAB/WS/23/038

Portfolio holder: Councillor Diane Hind

Chair of the Committee: Councillor Peter Armitage

Lead officer: Christine Brain

 

Decision:

Recommended to Council: (26 September 2023)

 

That the Treasury Management Report (June 2023), as contained in Report number FRS/WS/23/004, be approved.

 

Minutes:

(Report number CAB/WS/23/038)

 

The Cabinet considered this report, which was recommending to Council, the approval of the Treasury Management Report (June 2023).

 

The report was part of the Council’s management and governance arrangements for Treasury Management activities under the CIPFA Code of Practice on Treasury Management.  It provided a comprehensive assessment of activities from 1 April 2023 to 30 June 2023.

 

The Cabinet was required to consider this Treasury Management Report, prior to seeking its approval by Council.

 

Councillor Diane Hind, Portfolio Holder for Resources, drew relevant issues to the attention of Cabinet.

 

Recommended to Council: (26 September 2023)

 

That the Treasury Management Report (June 2023), as contained in Report number FRS/WS/23/004, be approved.