Issue - meetings

Treasury Management Monitoring 2022/23

Meeting: 21/06/2022 - Policy and Finance (Item 125)

125 Treasury Management Monitoring 2022/23 pdf icon 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.