Decision details

Treasury Management Strategy & Annual Investment Strategy 2022-23

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


Cabinet were asked to agree the report and annexes including the proposed Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement, Annual Investment Strategy, Capital Strategy and Non-Treasury Investments Report (TMSS) for 2022-23.



Cabinet agreed the following:


1.  To approve this report and annexes, including each of the key elements listed below:


a.  The Capital Plans, Prudential Indicators and Limits for 2022-23 to 2024-25, including the Authorised Limit Prudential Indicator;

b.  The Minimum Revenue Provision (MRP) Policy;

c.  The Treasury Management Strategy for 2022-23 to 2024-25 and the Treasury Indicators;

d.  The Investment Strategy for 2022-23 contained in the Treasury Management Strategy, including the detailed criteria;

e.  The Capital Strategy for 2022-23;

f.  The Non-Treasury Investments Report for 2022-23


Reasons for the decision:

To ensure that the Council complies with the Treasury Management Code of Practice.

Alternative options considered:

Cabinet could choose not to approve this report and annexes (advising the reason(s) why); thereby not complying with the Treasury Management Code of Practice.

Report author: Chris Blundell

Publication date: 17/01/2022

Date of decision: 13/01/2022

Decided at meeting: 13/01/2022 - Cabinet

Effective from: 25/01/2022

Accompanying Documents: