Issue - meetings

Treasury Management Strategy 2022/23

 

 

Meeting: 25/01/2022 - Cabinet (Item 39)

39 Treasury Management Strategy 2022/23 pdf icon PDF 1 MB

Report by Chief Operating Officer

 

Additional documents:

Minutes:

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).

Reason

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.