476 Treasury Management Monitoring 2022/23 PDF 163 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 30 September 2022. This included temporary investments, interest on investments, prospects on interest rates, local government bonds agency, borrowing, borrowing requirements, prudential indicators, approved organisations, recent events and exposure to risk.