Agenda item

The Council noted a report of the Corporate Director of Resources which provided an overview of the councils treasury management outturn performance for 2022/23, including a summary treasury position, details of borrowing activity during the year and the position as at 31 March 2023, an overview of investment activity and details of investments held at 31 March 2023, performance against the key treasury management indicators and performance against the key prudential indicators (for copy see file of Minutes).

Councillor R Bell, Deputy Leader and Portfolio Holder for Finance thanked officers for the comprehensive update on treasury management activity and added it was pleasing to note that the Council had fully complied with all the requirements of the Treasury Management Policy and Strategy agreed in February 2022.