Treasury Management Strategy Statement 2022-23 - End of Year Review
July 13, 2023 Strategy, Finance & City Regeneration Committee (Committee) Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to note the key actions taken in the second half of 2022/23 to meet the Treasury Management Strategy Statement, the reported compliance with the Annual Investment Strategy up to March 2023, and that the investment risk indicator, borrowing limit, and operational boundary were all adhered to.
Full council record
Content
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.
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 13 Jul 2023 |