Issue - meetings

Treasury Management Report - Q3 2022/23 (December 2022)

 

 

Meeting: 25/01/2023 - Accounts, Audit and Risk Committee (Item 56)

56 Treasury Management Report - Q3 2022/23 (December 2022) pdf icon 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.