Issue - meetings
Treasury Management Policy 2022/23
Meeting: 15/02/2022 - Cabinet (Item 703)
703 Treasury Management Policy 2022/23 PDF 303 KB
Report of Executive Director (Finance and Resources) attached
Additional documents:
- Appendix 1 - Treasury Management Policy Statement 202223, item 703 PDF 192 KB
- Appendix 2 - Treasury Management Strategy 202223, item 703 PDF 272 KB
- Appendix 3 - Annual Treasury Management Investment Strategy - 202223, item 703 PDF 219 KB
- Appendix 4 - Changes from the 202122 Treasury Management Policy, item 703 PDF 108 KB
- Webcast for Treasury Management Policy 2022/23
Minutes:
The Cabinet considered a report of the Executive Director (Finance and Resources) presenting the Treasury Management documents. This item was considered by the Audit Committee.
Recommended:
1. That the Treasury Management Policy Statement 2022/23, set out at Appendix 1 to the submitted report, be approved.
2. That the Treasury Management Strategy 2022/23, set out at Appendix 2 to the report, be approved.
3. That the Annual Treasury Management Investment Strategy 2022/23, set out at Appendix 3 to the report, be approved.
Reasons for recommendations:
To comply with CIPFA Treasury Management Code of Practice.
Other options:
There are many options available for the operation of the Treasury Management function, with varying degrees of risk associated with them. The Treasury Management Policy set out in the report aims to effectively control risk to within a prudent level, whilst providing optimum performance consistent with that level of risk.
Note: This is a Council Budget Function, not eligible for call in by virtue of Budget and Policy Framework Procedure Rule 1.1(b).
Cabinet Member: Cllr Collins