Strategy, Finance & City Regeneration Committee

 

Agenda Item 24


 

 

Subject:                    Treasury Management Strategy Statement

                                    Officer Amendment

 

Date of meeting:    13 July 2023

 

 

That the relevant changes are made to the recommendations as shown below in strikethrough and bold italics:


Recommendations

2.1       That the Strategy, Finance & City Regeneration Committee notes the key actions taken during the second half of 2021/22 2022/23 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report

 

2.2     That Strategy, Finance & City Regeneration Committee notes the reported compliance with the Annual Investment Strategy for the 6-month period up to the end of March 2022 2023

 

 

Recommendations to read, if carried:

2.1       That the Strategy, Finance & City Regeneration Committee notes the key actions taken during the second half of 2022/23 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report

 

2.2     That Strategy, Finance & City Regeneration Committee notes the reported compliance with the Annual Investment Strategy for the 6-month period up to the end of March 2023

 

2.3      That the Strategy, Finance & City Regeneration Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.