Issue - meetings

Treasury management mid-year monitoring 22/23

 

 

Meeting: 10/11/2022 - Audit and Governance Committee (Item 7)

7 Treasury management mid-year monitoring 22/23 (AG094) pdf icon PDF 407 KB

Minutes:

 

 

Alan Kitcher (Hampshire County Council) introduced the report and responded to Members’ questions thereon.

 

The Strategic Director and Section 151 officer agreed to provide further information to the committee, outside of the meeting, regarding the schedule of repayments due on the PWLB borrowing for the Housing Revenue Account loans

 

RESOLVED:

 

That the Treasury Management Mid-Year Monitoring Report 2022/23 be noted.

 

 

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