Agenda

Treasury Management Panel - Friday 11 November 2022 9.30 am

Venue: Board Room - Civic Centre. View directions

Items
No. Item

1.

Apologies for Absence

2.

Declarations of Interest

To receive declarations of interest from Members including the terms(s) of the Grant of Dispensation (if any) by the Audit Board or Managing Director.

3.

Confirmation of the Minutes of the meeting held on 8 July 2022 pdf icon PDF 97 KB

4.

Treasury Management Review 2022 pdf icon PDF 106 KB

Additional documents:

Exclusion of the Press and Public

TO RESOLVE: That, under Section 100A(4) of the Local Government Act 1972 (as amended), the press and public be excluded from the meeting for the following items of business on the grounds that they involve the likely disclosure of exempt information.

1.

Financial Markets & Investments Update from Arlingclose Ltd

To receive a verbal update and Power-Point presentation from the Council’s External Treasury Adviser.