Issue details

Treasury Management Annual Report 2022/23

The Council is required through regulations issued under the Local Government Act 2003 to produce an annual treasury report reviewing treasury management activities and the actual prudential and treasury indicators for 2022/23. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management (the Code) and the CIPFA Prudential Code for Capital Finance in Local Authorities (the Prudential Code).

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 26/05/2023

Decision due: 19 Sep 2023 by Cabinet

Decision due: 4 Oct 2023 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director: Deputy Chief Executive

Department: Corporate and Support Services

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Consultation process

A Consultation Report went to CRMG in November 2021 prior to the formulation of the Treasury Management Strategy for 2022/23.

Forward Plan Reference: F&R20

Equality and/or Environmental Impact Assessment: An Equality and Environmental Impact Assessment was included with the Treasury Management Strategy Report for 2022/23 that was reported to Council in February 2022. This is a backward looking report on the 2022/23 financial year.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable – referral to Council Meeting


Agenda items


  • Treasury Management Annual Report 2022/23