Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
To approve the Treasury Management Policy and
Strategy for 2022/23. This includes setting the Prudential
Indicators as set out in the Prudential Code and approving the
Minimum Revenue Provision policy statement and the Annual
Investment Strategy for 2022/23.
39.1 The Cabinet considered a report by the Chief Operating Officer.
39.2 It was RESOLVED to recommend the County Council to:
1) approve the Treasury Management Policy and Strategy Statement for 2022/23;
2) approve the Annual Investment Strategy for 2022/23;
3) approve the Prudential and Treasury Indicators 2022/23 to 2024/25; and
4) approve the Minimum Revenue Provision Policy Statement 2022/23 at Appendix A (Section 3).
39.3 This policy sets out the acceptable limits on ratings, investment periods, amounts to be invested and the borrowing strategy. The financial position is kept under constant review and if at any time it is felt that any of these limits represent an unacceptable risk appropriate and immediate action will be taken accordingly.
Report author: Ian Gutsell
Publication date: 26/01/2022
Date of decision: 25/01/2022
Decided at meeting: 25/01/2022 - Cabinet