Issue - meetings
Treasury Management Half Year Report
Meeting: 26/01/2023 - Audit and Governance Committee (Item 187)
187 Treasury Management Half Year Report 2022-23 
PDF 386 KB
Purpose
To receive and discuss details of the Council's Treasury Management performance for the period 01 April to 30 September 2022.
Recommendation
That the Council’s Treasury Management performance for the period 1 April 2022 to 30 September 2022 is considered and is forwarded to Council to note.
Additional documents:
Minutes:
The purpose of the report was to receive and discuss details of the Council's Treasury Management performance for the period 01 April to 30 September 2022.
The Deputy Chief Executive and Chief Finance officer introduced the mid-year report for 2022.
Audit Committee noted that investments were made on a priority basis considering Security, Liquidity and Yield (in that order).
Audit Committee noted that the previous performance had been good (compared to peers) but the future prospects were likely to be challenging.
RESOLVED: Audit Committee considered the Council’s Treasury Management performance for the period April 2022 to 30 September 2022 and AGREED to recommended it to Council for approval
Voting Record – For 5, Against 0, Abstentions 0, Absent 0,