Issue - decisions

Treasury Management Strategy Statement 2023/24

10/02/2023 - Treasury Management Strategy Statement 2023/24

(1)  To recommend the actions proposed within the Treasury Management Strategy Statement (Appendix 1 of the report) to February Council.

(2)  To note the Treasury Management Indicators detailed in Appendix 1 of the report.

(3)  To recommend Council to approve the adoption of the Treasury Management Clauses (Appendix 3 of the report).

(4)  To note the Treasury Management Indicators detailed in Appendix 1 of the report and to delegate authority for updating the indicators prior to approval at Full Council on 21st February 2023 to the Chief Finance Officer and Cabinet Member for Resources, in light of any changes to the recommended budget as set out in the Budget Report.

(5)  To note that any comments made by the Corporate Audit Committee at their meeting on 7th February 2023 will be reported to Full Council on the 21st February 2023.