Issue - meetings

Treasury Management Position to January 2022

 

 

Meeting: 16/03/2022 - Audit and Governance Committee (Item 47)

47 Treasury Management Position to January 2022 pdf icon PDF 249 KB

Report of the Executive Director of Corporate Resources and Customer Services

Minutes:

The Committee considered the report of the Executive Director of Corporate Resources and Customer Services which provided a review of the Treasury Management activities undertaken to 31 January 2022. 

 

This was the third report of the ongoing quarterly monitoring provided to Audit and Governance Committee whose role it was to carry out scrutiny of treasury management policies and practices.

 

RESOLVED: That

 

(1)

the Treasury Management update to 31 January 2022 be noted; and

 

(2)

the effects of the decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.