Decision details

Treasury Management Strategy Statement 2023/24

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This report sets out the Council's Treasury Management Strategy for 2023/24


It is recommended that:


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


2.    The Director of Finance, in consultation with the Cabinet Member for Finance and Reform, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2023/24 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: Phil Triggs

Publication date: 07/02/2023

Date of decision: 06/02/2023

Decided at meeting: 06/02/2023 - Cabinet

Effective from: 11/02/2023

Accompanying Documents: