Agenda item

Treasury Management Update and Treasury Management and Annual Investment Strategy for 2023-24

 Recommendation (AU 23-6) of Audit Committee of 16 January 2023

 

Minutes:

Consideration was given to the recommendations of the Audit Committee meeting held on 16 January 2023 (AU 23/6).

 

RECOMMENDED:  That

 

(1)             the treasury management position as at 31 December 2022 be noted; and

 

(2)             the  Treasury Management and Annual Investment Strategy for 2023/24, as set out Annex 5 to the report, be commended to Council for adoption.

 

*Referred to Council

Supporting documents: