Decision details

Treasury Management Strategy 2023/24

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To recommend the Treasury Management Strategy to full Council.

Decision:

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: