Decisions for issue Treasury Management Strategy Statement 2022-23 - Mid-Year Review

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Treasury Management Strategy Statement 2022-23 - Mid-Year Review

01/12/2022 - Treasury Management Strategy Statement 2022-23 - Mid-Year Review

RESOLVED: That the Committee –

 

(i)             Noted the key actions taken during the first half of 2022/23 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report;

 

(ii)            Noted the reported compliance with the Annual Investment Strategy for the 6 month period up to the end of September 2022;

 

(iii)          Noted 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.


 


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