Issue - decisions

Mid-Year Treasury Management Report 2022/23

17/11/2022 - TREASURY MANAGEMENT MID-YEAR REPORT 2022-23

Cabinet RECOMMENDED that Council:

 

1)    Notes the mid-year position on treasury activity for 2022/23;

2)    Notes the mid-year position on the Prudential Indicators for 2022/23, and;

3)    Approves the proposed change to the Investment Strategy as outlined in paragraph 5.2 of the report, to increase the maximum investment period with banks and building societies to three years.