Issue - meetings
Treasury Management Strategy & Annual Investment Strategy 2022-23
Meeting: 13/01/2022 - Cabinet (Item 786)
786 Treasury Management Strategy & Annual Investment Strategy 2022-23 
PDF 270 KB
Additional documents:
- ANNEX 1 - THE CAPITAL PRUDENTIAL AND TREASURY INDICATORS 2020-21 – 2024-25 (1), item 786
PDF 58 KB
- ANNEX 2 - TREASURY MANAGEMENT PRACTICE (TMP1) – CREDIT AND COUNTERPARTY RISK MANAGEMENT, item 786
PDF 66 KB
- ANNEX 3 - GUIDANCE ON TREASURY MANAGEMENT STRATEGY STATEMENT, MINIMUM REVENUE PROVISION POLICY STATEMENT AND ANNUAL INVESTMENT STRATEGY (TMSS), item 786
PDF 47 KB
- ANNEX 4 - TDC CAPITAL STRATEGY 2022-23, item 786
PDF 71 KB
- ANNEX 5 - TDC NON-TREASURY INVESTMENTS 2022-23, item 786
PDF 73 KB
- ANNEX 6 - LINK'S ECONOMIC AND INTEREST RATE FORECAST, item 786
PDF 168 KB
Minutes:
This report is required in accordance with the CIPFA Code of Practice on Treasury Management. It covers our capital spending and financing plans and its treasury strategy, backed by prudential indicators and limits.
The report also presents for approval the Council’s Minimum Revenue Provision policy, capital strategy, investment strategy and non-treasury investments report for the next financial year. This report was considered by the Governance & Audit Committee on the 1st December 2021.
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