Issue - meetings

Treasury Management Update

Meeting: 08/02/2023 - Audit & Regulatory Committee (Item 23)

23 Treasury Management Update PDF 216 KB

Additional documents:

Appendix A 1 for Treasury Management Update, item 23 PDF 456 KB

Minutes:

The purpose of the report was 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.

RESOLVED:

That the current Treasury Management position as at 31^st December 2023 be noted.