Decision details

Treasury Management Strategy Statement 2022/23

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

This report sets out the Council’s Treasury Management Strategy for 2022/23

Decision:

1.    That approval be given to the future borrowing and investment strategies as outlined in this report.

2.    That the Director of Finance, in consultation with the Cabinet Member for Finance and Commercial Services, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2022/23 in line with this report.

3.    In relation to the Council’s overall borrowing for the financial year, to approve the Prudential Indicators as set out in this report and the revised Annual Investment Strategy set out in Appendix E.

 

Report author: Emily Hill

Publication date: 08/02/2022

Date of decision: 07/02/2022

Decided at meeting: 07/02/2022 - Cabinet

Effective from: 11/02/2022

Accompanying Documents: