Agenda item

Treasury Management Update and Treasury Management and Annual Investment Strategy for 2022/23

Item AU 22/6 referred from Audit Committee of 24 January 2022

Minutes:

Consideration was given to the recommendations of the Audit Committee meeting held on 24 January 2022 (AU 22/6).

 

RECOMMENDED:  That

 

(1)             the treasury management position as at 31 December 2021 be noted; and

 

(2)             the  Treasury Management and Annual Investment Strategy for 2022/23, as set out Annex 5 to the report, be commended to Council for adoption.

 

*Referred to Council

Supporting documents: