Agenda item
Treasury Management Update and Treasury Management and Annual Investment Strategy for 2023-24
- Meeting of (Budget), Council, Tuesday, 21st February, 2023 7.30 pm (Item C 23/14)
- View the background to item C 23/14
Due to the timescale and print deadlines, the recommendations of the meeting of Cabinet held on 14 February 2023 will be circulated to Members in advance of the meeting of Council
Minutes:
Item CB 23/18 referred from Cabinet minutes of 14 February 2023.
RESOLVED: That the recommendations at Minute CB 23/18 be approved
Supporting documents:
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Recommendations of Cabinet of 14 February 2023 - To Follow, item C 23/14
PDF 3 KB -
Recommendation (AU 23-6) of Audit Committee of 16 January 2023, item C 23/14
PDF 6 KB
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Report of Director of Finance and Transformation, item C 23/14
PDF 186 KB
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Annex 1 Investment summary 30 November 2022, item C 23/14
PDF 99 KB
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Annex 2 TMBC Lending list 28 November 2022, item C 23/14
PDF 100 KB
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Annex 3 Benchmarking September 2022, item C 23/14
PDF 45 KB
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Annex 4 Treasury Managment Estimate 2324, item C 23/14
PDF 108 KB
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Annex 5 Treasury Management and Annual Investment Strategy 2023-24, item C 23/14
PDF 426 KB
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Annex 6 Non-treasury Management Practices, item C 23/14
PDF 180 KB
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Recommendation CB 23/18 of Cabinet of 14 February 2023, item C 23/14
PDF 5 KB