Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
To recommend the Treasury Management Strategy to full Council.
Agreed to recommend to Council the following:
a. Approval of the Treasury Management Strategy (TMS) for 2023/24 to 2027/28 including:
i. Minimum Revenue Provision Policy Statement for 2023/24 (Appendix 1)
ii. Annual Investment Strategy for 2023/24 (Appendix 2)
iii. Approved Counterparty List (Appendix 3)
iv. Approved Countries for Investments (Appendix 4)
v. the Prudential Indicators for the period 2023/24 to 2025/26 (Section 4 of the TMS)
Publication date: 17/02/2023
Date of decision: 27/02/2023
Decided at meeting: 27/02/2023 - Cabinet
Accompanying Documents: