Decision details
Treasury Management Strategy 2022/23 - Treasury Management Policy Statement, Practices and Schedules 2022-25 and Quarter 3 Update 2021/22
Decision Maker: Governance and Audit Committee
Decision status: Recommendations Approved
Is Allweddol decision?: Yes
Is subject to call in?: No
Purpose:
(1) To present to Members the draft Treasury Management Strategy 2022/23 for comments and recommendations for approval to Cabinet (2) To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end December 2021.
Decision:
(a) That having reviewed the draft Treasury Management Strategy 2022/23, the Committee has no specific issues to be reported to Cabinet on 15 February 2022; and
(b) That the Treasury Management 2021/22 quarterly update be noted.
Report author: Louise Elford
Publication date: 07/02/2022
Date of decision: 26/01/2022
Decided at meeting: 26/01/2022 - Governance and Audit Committee
Accompanying Documents:
- Treasury Management 2022/23 Strategy and Q3 Update 2021/22
PDF 367 KB - Enc. 1 - Draft Treasury Management 2022/23 Strategy
PDF 781 KB
- Enc. 2 - Treasury Management 2022/23 Policy Statement
PDF 206 KB
- Enc. 3 - Treasury Management 2022-25 Practices Part 1
PDF 159 KB
- Enc. 4 - Treasury Management 2022-25 Practices Part 2
PDF 471 KB
- Enc. 5 - Investment portfolio as at 31-12-21
PDF 25 KB
- Enc. 6 - Long term borrowing portfolio as at 31-12-21
PDF 137 KB
- Enc. 7 - Short term borrowing portfolio as at 31-12-21
PDF 18 KB