Decision - Treasury Management Strategy Statement 2022-23 - End of Year Review

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Decision details

Treasury Management Strategy Statement 2022-23 - End of Year Review

Decision Maker: Strategy, Finance & City Regeneration Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

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)            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

 

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

Report author: James Hengeveld

Publication date: 25/07/2023

Date of decision: 13/07/2023

Decided at meeting: 13/07/2023 - Strategy, Finance & City Regeneration Committee

Accompanying Documents:

 


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