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
2.2 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.