Issue - meetings

Treasury Management Monitoring 2022/23

Meeting: 24/01/2023 - Policy and Finance (Item 645)

645 Treasury Management Monitoring 2022/23 pdf icon PDF 169 KB

Report of Director of Resources - enclosed


The Director of Resources submitted a Monitoring Report showing the Council’s treasury management activities for the period 1 April 2022 to 31 December 2022.


Members were reminded that:

·      The Council’s approach to treasury management is set out in its ‘Treasury Management Policies and Practices’ document which governs the way that investments and cashflows are managed.


·      The Policy is reviewed annually to ensure continued compliance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management Code of Practice.


·      Treasury Management Policies and Practices were reviewed in advance of the 2022/23 financial year and were approved by this committee in March 2022 prior to full council in April 2022