Decision - Treasury Management Strategy Statement 2022-23 - End of Year Review

1) That the Strategy, Finance & City Regeneration Committee notes the key actions taken during the second half of 2022/23 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report 2) That Strategy, Finance & City Regeneration Committee notes the reported compliance with the Annual Investment Strategy for the 6-month period up to the end of March 2023 3) That the Strategy, Finance & City Regeneration Committee notes that theapproved maximum indicator for investment risk of 0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.

The committee was asked to note the key treasury management actions taken during the second half of 2022/23 and compliance with the Annual Investment Strategy for the six months to the end of March 2023. It was also asked to note that the approved investment risk indicator, authorised borrowing limit and operational boundary were not exceeded.