Agenda item
Treasury Management Update and Treasury Management and Annual Investment Strategy for 2022/23
- Meeting of (Budget), Cabinet, Thursday, 10th February, 2022 7.30 pm (Item CB 22/25)
- View the background to item CB 22/25
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:
- Recommendations from Audit Committee of 24 January 2022, item CB 22/25 PDF 98 KB
- Report of Director of Finance and Transformation, item CB 22/25 PDF 188 KB
- 01 Annex 1 Investment summary 31 December 2021, item CB 22/25 PDF 110 KB
- 02 Annex 2 Lending list 31 December 2021, item CB 22/25 PDF 100 KB
- 03 Annex 3 Benchmarking September 2021, item CB 22/25 PDF 102 KB
- 04 Annex 4 Treasury Managment Estimate 2223, item CB 22/25 PDF 93 KB
- 05 Annex 5 Treasury Management and Annual Investment Strategy 2022-23, item CB 22/25 PDF 680 KB
- 06 Annex 6 Non-treasury Management Practices, item CB 22/25 PDF 176 KB