Issue - meetings
Treasury Management Performance Update
Meeting: 04/04/2022 - Audit Committee (Item 19)
19 Treasury Management Performance Update 
PDF 164 KB
This report provides details of investments undertaken and the return achieved in the first eleven months of the current financial year.
Additional documents:
- Annex 1 Investment Summary 28 February 2022, item 19
PDF 98 KB
- Annex 2 Lending List 28 February 2022, item 19
PDF 100 KB
- Annex 3 Benchmarking December 2021, item 19
PDF 53 KB
Minutes:
The report of the Director of Finance and Transformation provided details of investments undertaken and the return achieved for the first eleven months of the financial year 2021/22.
RESOLVED: That the report be noted.