Decision details

Treasury Management Mid-Year Report

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


To receive an in year update on treasury management activity.


a)  Noted the Treasury Management activities for the first half of 2022/23 is set out in the body of this report.


b)  Approved the revised treasury debt maturity profile limit indicator. Para 2.63


c)  Approved the revised limits for investments and service loans. Appendix 2

Report author: Steven Mair

Publication date: 25/11/2022

Date of decision: 21/11/2022

Decided at meeting: 21/11/2022 - Cabinet

Accompanying Documents: