Issue - meetings

Treasury Management Update

Meeting: 15/06/2022 - Audit & Regulatory Committee (Item 7)

7 Treasury Management Update Q1 22/23 pdf icon PDF 215 KB

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The purpose of the report is to allow the robust scrutiny of the Council’s Treasury Management performance in 2022/23 in compliance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on Treasury Management and generally accepted good practice.




That the current Treasury Management position as at 31st May 2022 be noted.