Treasury Management Activity 2022/23

January 30, 2023 Audit, Risk and Governance Committee (Committee) Awaiting outcome View on council website

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Summary

The Audit, Risk and Governance Committee noted the treasury management activity for April to November 2022 on 30 January 2023. The committee reviewed the council's investment and borrowing activities against its treasury management strategy. The Director of Finance approved the re-allocation of the authorised limit for borrowing and other long-term liabilities.

Full council record

Purpose

A summary of the investment and borrowing in the first 8 months of the financial year.

Supporting Documents

Appendix A.pdf
Treasury Management activity 202223.pdf

Details

OutcomeFor Determination
Decision date30 Jan 2023