Issue details

Q1 Treasury Report 2022-23

To provide Governance and Audit members with an update of the treasury position and activity during quarter 1 of the 2022-23 financial year.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 22 Sep 2022 by Governance and Audit Committee

Lead member: Portfolio Holder for Finance, Commercialisation, UKSPF and Levelling Up

Lead director: Deputy Chief Executive - Corporate Development (S151)

Contact: Sean Howsam, Interim Treasury Manager Email:

Agenda items


  • Q1 Treasury Report 2022-23