Treasury Management Activity 2022/23
January 30, 2023 Audit, Risk and Governance Committee (Committee) Awaiting outcome 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
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.
Details
| Outcome | For Determination |
| Decision date | 30 Jan 2023 |