Decision details
Treasury Management Strategy 2023/24, Treasury Management Policy Statement, Practices and Schedules 2023-2026, Treasury Management Quarter 3 Update 2022/23
Decision Maker: Governance and Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
(1) To present to Members the draft Treasury Management Strategy 2023/24 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 2022.
Decision:
(a) That having reviewed the draft Treasury Management Strategy 2023/24 and accompanying documents, the Committee has no specific issues to be reported to Cabinet on 23 February 2023; and
(b) That the Treasury Management 2022/23 quarterly update be noted.
Report author: Louise Elford
Publication date: 13/02/2023
Date of decision: 25/01/2023
Decided at meeting: 25/01/2023 - Governance and Audit Committee
Accompanying Documents:
- Treasury Management 2023/24 Strategy and Q3 Update 2022/23 PDF 165 KB
- Enc. 1 - Draft TM Strategy 2023-24 PDF 500 KB
- Enc. 2 - Draft TM Policy Statement PDF 107 KB
- Enc. 3 - Draft TM Practices & Schedules part 1 PDF 158 KB
- Enc. 4 - Draft TM Practices & Schedules part 2 PDF 399 KB
- Enc. 5 - Investment portfolio as at 31-12-22 PDF 30 KB
- Enc. 6 - Long term borrowing as at 31-12-22 PDF 86 KB
- Enc. 7 - Short term borrowing as at 31-12-22 PDF 18 KB