Agenda item
Treasury Management Update and Treasury Management and Annual Investment Strategy for 2022/23
- Meeting of (Budget), Council, Tuesday, 22nd February, 2022 7.30 pm (Item C 22/21)
- View the background to item C 22/21
Due to the timescale and print deadlines, the recommendations of the meeting of Cabinet held on 10 February 2022 will be circulated to Members in advance of the meeting of Council.
Minutes:
Item CB 22/25 referred from the Cabinet minutes of 10 February 2022.
RESOLVED: That the recommendations at Minute CB 22/25 be approved.
Supporting documents:
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Recommendations of Cabinet - to follow, item C 22/21
PDF 99 KB -
Recommendations from Audit Committee of 24 January 2022, item C 22/21
PDF 98 KB
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Report of Director of Finance and Transformation, item C 22/21
PDF 188 KB
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01 Annex 1 Investment summary 31 December 2021, item C 22/21
PDF 110 KB
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02 Annex 2 Lending list 31 December 2021, item C 22/21
PDF 100 KB
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03 Annex 3 Benchmarking September 2021, item C 22/21
PDF 102 KB
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04 Annex 4 Treasury Managment Estimate 2223, item C 22/21
PDF 93 KB
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05 Annex 5 Treasury Management and Annual Investment Strategy 2022-23, item C 22/21
PDF 680 KB
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06 Annex 6 Non-treasury Management Practices, item C 22/21
PDF 176 KB
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Recommendation CB 22-25, item C 22/21
PDF 6 KB