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Agenda item
Agenda item
TREASURY MANAGEMENT STRATEGY 2022/23
To consider and recommend to
Council The Treasury Management Strategy
2022/23.
Once approved by Council this
document will form part of the Budget Framework.
Decision:
The Executive resolved as
follows:
To recommend to the
Council:
- To
approve the Treasury Management Strategy 2022/23 including both the
Borrowing and Investment Strategies which are set out in Appendix
5c and Appendix 5d to the Executive report.
- To
adopt the Treasury Management Policy Statement, the three key
principles and four clauses taken from CIPFA’s Treasury
Management in Public Services Code of Practice and Cross Sectoral
Guidance Notes (2021 Edition) set out in Appendix 5b to the
Executive report.
- To
approve the revised Prudential Indicators and limits for 2022/23
and the new Prudential Indicators and limits for 2022/23 –
2024/25 which are set out in Appendix 5e to the Executive
report.
- To
approve the Minimum Revenue Provision Policy Statement for 2022/23,
which will ensure a prudent Minimum Revenue Provision charge in the
annual statement of accounts. The policy is set out in Appendix 5f
to the Executive report.
Supporting documents: