Decision details

Treasury Management Strategy Statement and Prudential Indicators for 2023/24 to 2027/28

Find out more about this issue

Decision Maker: Executive

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: No

Purpose:

Purpose of Report: To set out the treasury management strategy, including the annual investment strategy and the minimum revenue provision policy statement and prudential indicators. Members are asked to recommend the strategy to Full Council.

Decision:

Recommended: That Council approve:

a) The proposed treasury management strategy for 2023/24, including the annual investment strategy and the minimum revenue provision policy statement;

b) The prudential indicators for 2023/24 to 2027/28 in the main body of the report;

c) The specified and non-specified investments schedule at Annex B; and

d) The scheme of delegation and the role of the section 151 officer, in Annex D.

Reason: To enable the continued effective operation of the treasury management function and to ensure that all council borrowing is prudent, affordable and sustainable.

Report author: Debbie Mitchell

Publication date: 10/02/2023

Date of decision: 09/02/2023

Decided at meeting: 09/02/2023 - Executive

Accompanying Documents: