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:
- Treasury Management Strategy Statement 2022-23 - End of Year Review PDF 385 KB View as HTML (1) 129 KB
- Appendix 1 - Glossary of Terms PDF 107 KB View as HTML (2) 12 KB
- Appendix 2 - LAS Economic Commentary PDF 208 KB View as HTML (3) 21 KB
- Appendix 3 - Summary of actions taken PDF 295 KB View as HTML (4) 79 KB
- Item 24- Officer Amendment PDF 80 KB View as HTML (5) 12 KB