Issue - meetings

2022/23 Interim Treasury Management Performance

Meeting: 17/11/2022 - Audit and Scrutiny Committee (Item 16)

16 2022/23 Interim Treasury Management Performance pdf icon PDF 254 KB

This report provides an update on treasury management performance for the first six months of 2022/23.

Minutes:

The Committee received a  report providing an update on treasury management performance for the first six months of 2022/23.

Following consideration, it was resolved to:

(1)      Receive the presentation from Link Asset Services – Treasury Solutions;

(2)      Note the performance on return of investments for the first six months of 2022/23;

(3)      Note the current investment decisions being made within the terms set out in the Treasury Management Strategy.