Agenda

Financial Investment Board - Friday, 17th February, 2023 11.00 am

Venue: Committee Rooms - West Wing, Guildhall

Contact: John Cater Email: john.cater@cityoflondon.gov.uk

Items
No.	Item
	Part 1 - Public Agenda
1.	Apologies ... view the full agenda text for item 1.
2.	Members' Declarations under the Code of Conduct in respect of items on the agenda ... view the full agenda text for item 2.
3.	Minutes of the previous meeting PDF 61 KB To agree the public minutes and non-public summary of the meeting held on 21^st October 2022. ... view the full agenda text for item 3.
4.	Treasury Management Update as at 31 December 2022 PDF 362 KB Report of the Chamberlain. ... view the full agenda text for item 4. Additional documents: 1a.City of London Corporation Client Rates Monthly Investment Report December 2022 , item 4. PDF 429 KB
5.	Mid-Year Treasury Review 2022/23 PDF 336 KB Report of the Chamberlain. ... view the full agenda text for item 5.
6.	Treasury Management Strategy Statement and Annual Investment Strategy 2023/24 PDF 89 KB Report of the Chamberlain. ... view the full agenda text for item 6. Additional documents: 1a.Treasury Mgmt Strategy Statement Annual Investment Strategy 2023-24 FINALv2 , item 6. PDF 680 KB
7.	Risk Register Update PDF 144 KB Report of the Chamberlain. ... view the full agenda text for item 7. Additional documents: 4a. Risk Register -Appendix 1 Risk Register Matrix , item 7. PDF 503 KB 4b. Risk Report FINAL , item 7. PDF 370 KB
8.	Questions on matters relating to the work of the Committee ... view the full agenda text for item 8.
9.	Any Other Business that the Chairman considers urgent ... view the full agenda text for item 9.
10.	Exclusion of the Public MOTION - That under Section 100(A) of the Local Government Act 1972, the public be excluded from the meeting for the following items on the grounds that they involve the likely disclosure of exempt information as defined in Part I of the Schedule 12A of the Local Government Act. ... view the full agenda text for item 10.
	Part 2 - Non-Public Agenda
11.	Non-public minutes of the previous meeting View the reasons why item 11. is restricted To agree the non-public minutes of the meeting held on 21^st October 2022. ... view the full agenda text for item 11.
12.	Performance Monitoring City's Cash ... view the full agenda text for item 12.
12a	Quarterly Monitoring report to 31 December 2022 View the reasons why item 12a is restricted Report of Mercer. ... view the full agenda text for item 12a
12b	Performance Monitoring to 31 December 2022 View the reasons why item 12b is restricted Report of the Chamberlain. ... view the full agenda text for item 12b
13.	Hampstead Heath Trust and Charities Pool: Performance Monitoring to 31 December 2022 View the reasons why item 13. is restricted Report of the Chamberlain. ... view the full agenda text for item 13.
14.	Sir William Coxen Trust Fund: Performance Monitoring to 31 December 2022 View the reasons why item 14. is restricted Report of the Chamberlain. ... view the full agenda text for item 14.
15.	PRI 2021 Assessment Update View the reasons why item 15. is restricted Report of the Chamberlain. ... view the full agenda text for item 15.
16.	Non-public questions on matters relating to the work of the Committee ... view the full agenda text for item 16.
17.	Any Other Business that the Chairman considers urgent and which the Committee agree should be considered whilst the public are excluded ... view the full agenda text for item 17.