Agenda

Venue: Conference Rooms 1 and 2, Ground Floor, Palestra, 197 Blackfriars Road, London, SE1 8NJ

Contact: Jackie Gavigan, Secretariat Manager  Email:  [email protected]

Items
No. Item

1.

Apologies for Absence and Chair's Announcements

2.

Declarations of Interests

General Counsel

 

Members are reminded that any interests in a matter under discussion must be declared at the start of the meeting, or at the commencement of the item of

business.

 

Members must not take part in any discussion or decision on such a matter and, depending on the nature of the interest, may be asked to leave the room during the discussion.

3.

Minutes of the Meeting of the Committee held on 24 November 2021 pdf icon PDF 415 KB

General Counsel

 

The Committee is asked to approve the minutes of the meeting of the Committee held on 24 November 2021 and authorise the Chair to sign them.

4.

Matters Arising and Actions List pdf icon PDF 13 KB

General Counsel

 

The Committee is asked to note the updated actions list.

Additional documents:

5.

Use of Delegated Authority pdf icon PDF 237 KB

General Counsel

 

The Committee is asked to note the paper.

6.

Finance Report pdf icon PDF 464 KB

Chief Finance Officer

 

The Committee is asked to note the report.

 

Additional documents:

7.

Treasury Management Strategy 2022/23 pdf icon PDF 390 KB

Chief Finance Officer

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda and, under the authority delegated by the Board, to approve the Treasury Management Strategy (TMS) for 2022/23 including the Investment Strategy, the Borrowing Strategy, the Liquidity Strategy, the Risk Management Strategy and the Counterparty Exposure Limits; and subject to approval of the TMS 2022/23 and the Derivatives Policy, approve TfL Finance limited entering into the Derivative Investments.

Additional documents:

8.

Treasury Management and Derivative Investments Policies pdf icon PDF 267 KB

Chief Finance Officer

 

The Committee is asked to note the paper and, under the authority delegated by the Board, to approve the proposed Treasury Management Policies and the proposed TfL Group Policy Relating to the Use of Derivative Investments; and to approve the proposed TfL Pension Fund Policy on Notifiable Events in draft form in Treasury Management Policies and authorise the managing Chief Finance Officer to approve any changes they consider necessary, once the final regulations have been published, and to issue a final form; and to note the draft Treasury Management Policies for TTL Properties Limited.

Additional documents:

9.

Treasury Activities pdf icon PDF 377 KB

Chief Finance Officer

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda.

 

10.

Investment Management Strategy 2022/23 - Non-Financial Assets pdf icon PDF 335 KB

Director Commercial Development

 

The Committee is asked to note the paper and, under authority delegated by the Board, to approve the Investment Management Strategy 2022/23 – Non-Financial Assets.

Additional documents:

11.

Independent Investment Programme Advisory Group Procurement Process Review pdf icon PDF 333 KB

General Counsel

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda and the management response.

 

Additional documents:

12.

Funding Update on TTL Properties Limited pdf icon PDF 274 KB

Director Commercial Development and Chief Finance Officer

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda.

 

13.

Taxi Fares and Tariffs Update pdf icon PDF 901 KB

General Counsel

 

The Committee is asked to note the paper and approve the changes to the taxi fares, tariffs and charges.

 

Additional documents:

14.

GLA Group Collaborative Procurement of Power Purchase Agreements pdf icon PDF 281 KB

Chief Safety, Health and Environment Officer

 

The Committee is asked to note the paper and the proposed entry by TfL into the Memorandum of Understanding.

 

15.

Members' Suggestions for Future Discussion Items pdf icon PDF 18 KB

General Counsel

 

The Committee is asked to note the forward plan and is invited to raise any suggestions for future discussion items for the forward plan and for informal briefings.

Additional documents:

16.

Any Other Business the Chair Considers Urgent

The Chair will state the reason for urgency of any item taken.

17.

Date of Next Meeting

Wednesday 22 June 2022 at 10.00am

18.

Exclusion of the Press and Public

The Committee is recommended to agree to exclude the press and public from the meeting, in accordance with paragraphs 3 and 5 of Schedule 12A to the Local Government Act 1972 (as amended), in order to consider the following items of business.

 

Agenda Part 2

19.

Treasury Management Strategy 2022/23

Exempt supplemental information relating to the item on Part 1 of the agenda.

 

20.

Treasury Activities

Exempt supplemental information relating to the item on Part 1 of the agenda.

 

21.

Independent Investment Programme Advisory Group Procurement Process Review

Exempt supplemental information relating to the item on Part 1 of the agenda.

 

22.

Funding Update on TTL Properties Limited

Exempt supplemental information relating to the item on Part 1 of the agenda.