Issue details

Financial Year 2022/23 - Mid Year Treasury Management Review

Update report on the treasury management activity and performance for the mid-year position 2022/23

Decision type: Non-key

Decision status: Recommendations Approved

Notice of proposed decision first published: 28/10/2022

Decision due: 29 Nov 2022 by Cabinet

Lead member: Cllr Nick Botterill, Cabinet Member for Finance, Development Management and Strategic Planning nick.botterill@wiltshire.gov.uk

Lead director: Andy Brown (Corporate Director Resources & Deputy Chief Executive)

Department: Finance and Procurement

Contact: Andy Brown, Corporate Director Resources & Deputy Chief Executive Email: andy.brown@wiltshire.gov.uk, Sally Self, Chief Accountant Email: sally.self@wiltshire.gov.uk Tel: 01225 713065, Lizzie Watkin, Interim Corporate Director - Resources (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk Tel: 01225 713056.

Consultation process

none

Agenda items

Documents

  • Financial Year 2022/23 - Mid Year Treasury Management Review