Issue - meetings
Treasury Management Mid-Year Report
Meeting: 28/11/2022 - Corporate Policy and Resources Committee (Item 132)
132 Treasury Management Mid-Year Report 
PDF 731 KB
The Committee is asked to note the performance of the Treasury Department during the first six months of 2022/23.
Additional documents:
- Appendix A - TM Prudential Indicators, item 132
PDF 562 KB
- Appendix B1 - 22-23, item 132
PDF 598 KB
- Appendix B2 - 21-22, item 132
PDF 144 KB
- Appendix C - Context and Background, item 132
PDF 198 KB
- Appendix D - Details of Investments, item 132
PDF 399 KB
- Appendix E - Strategic Pooled Funds, item 132
PDF 481 KB
Minutes:
The Committee considered a Treasury Management Half Yearly Report that outlined the Treasury Management activity for the six months to September 2022 at Spelthorne Borough Council.
The Committee resolved to note the report.