Issue - decisions

Treasury Management Strategy & Annual Investment Strategy 2022-23

17/01/2022 - Treasury Management Strategy & Annual Investment Strategy 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