Agenda item

Treasury Management Update and Mid-Year Review

Item AU 22/40 referred from Audit Committee of 26 September 2022 and Item AU 22/28 referred from Audit Committee of 25 July 2022.

Minutes:

Item AU 22/40 referred from Audit Committee of 26 September 2022.

 

Recommendation AU 22/28 from the Audit Committee of 25 July 2022 was attached for information.

 

RESOLVED: That

 

(1)             the action taken in respect of treasury management activity for the period April to August 2022 be endorsed; and

 

(2)             the existing parameters intended to limit the Borough Council’s exposure to investment risks, as set out at Annex 5 to the report to the Audit Committee, be retained.

Supporting documents: