Decision - Treasury Management Strategy Statement 2022-23 - Mid-Year Review

Brighton and Hove Policy & Resources Committee Decided 1 Dec 2022 approved GET /api/coverage

Decision maker

Policy & Resources Committee

Report author

James Hengeveld

Published

1 Dec 2022

Reference

6787

As published

the council's own words, unedited

RESOLVED: That the Committee – (i) Noted the key actions taken during the first half of 2022/23 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report; (ii) Noted the reported compliance with the Annual Investment Strategy for the 6 month period up to the end of September 2022; (iii) Noted that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.

Parsed from the document

gpt-5.6-luna-2026-07-09 · 1251/1004 tokens · 6374ms · parsed 9 Sep 2026 11:54

Everything below was read out of a PDF by a model It is useful and it is not authoritative. The document it came from is linked in the rail, and where the two disagree the document is right.

The glossary explains key treasury management terms used by the council, including borrowing limits, debt profiles, credit ratings, loans and investment risks. It states that the council’s LOBO loan portfolio is currently £25 million and explains the role of the Public Works Loans Board, the Debt Management Office, HM Treasury and the Bank of England.

Financial impact

The council’s LOBO Loan portfolio is currently £25m, held with three different lenders.

Stakeholders named

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Precedents

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