Issue details

Treasury Management Strategy Outturn 2022/23

To report to members the performance of the Treasury function in the financial year 2022/23.

Decision type: Key

Reason Key: Expenditure > £250,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 27/04/2023

Decision due: 21 Sep 2023 by Council

Considered on: 7 Sep 2023 by Overview and Scrutiny Committee

Considered on: 14 Sep 2023 by Executive

Lead member: Deputy Leader and Portfolio Holder for Finance, Governance and Organisation

Lead director: Chief Finance Officer

Contact: Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302, Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063.

Decisions

Agenda items

Documents

  • Treasury Management Strategy Outturn 2022/23