56 Treasury Management Report - Q3 2022/23 (December 2022) PDF 502 KB
Report of the Assistant Director of Finance (Section 151)
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy for 2022-23 as required by the Treasury Management Code of Practice.
Recommendations
The meeting is recommended:
1.1 To note the contents of this Treasury Management Report.
Additional documents:
Decision:
Resolved
(1) That the contents of this Treasury Management Report be noted.
Minutes:
The Assistant Director of Finance submitted a report which provided information on treasury management performance and compliance with treasury management policy for 2022-23 as required by the Treasury Management Code of Practice.
Resolved
(1) That the contents of this Treasury Management Report be noted.