125 Treasury Management Monitoring 2022/23 PDF 159 KB
Report of Director of Resources
enclosed.
Minutes:
The Director of Resources submitted a monitoring report for information on the treasury management activities for the period 1 April 2022 to 31 May 2022. This included temporary investments, interest in investments, local government bonds agency, borrowing, borrowing requirements, prudential indicators, approved organisations, recent events and exposure to risk.