Issue - meetings
TREASURY MANAGEMENT STRATEGY AND PRUDENTIAL LIMITS 2022/23 TO 2025/26
Meeting: 22/04/2024 - Governance Committee (Item 42)
42 TREASURY MANAGEMENT STRATEGY AND PRUDENTIAL LIMITS 2022/23 TO 2025/26 
PDF 338 KB
Report of the Executive Director - Enabling
Services and S151 Officer detailing the context within which the
Council’s treasury management activity operates and sets out
a proposed strategy for the coming year in relation to the
Council’s cash flow, investment and borrowing, management of
the associated risks, including the loss of invested funds and the
revenue effect of changing interest rates.
Investment limits within this report have been increased to allow
for a possible change in strategy.
Additional documents:
- Enc. 1 TREASURY MANAGEMENT STRATEGY 2023/24, item 42
PDF 1022 KB
- Enc. 2 TREASURY MANAGEMENT PRACTICES, item 42
PDF 231 KB
- ENC. 3 GLOSSARY, item 42
PDF 403 KB
- Annex. 1 Treasury Management Policy Statement, item 42
PDF 238 KB
- Annex. 2 Economic and Interest Outlook, item 42
PDF 289 KB
- Annex. 3 Existing Investments Debt Portfolio Position and Projections, item 42
PDF 8 KB
- Annex. 4 Projected Movement on Capital Financing Requirement, item 42
PDF 9 KB
Minutes:
The Committee received and noted the Treasury Management Strategy and Prudential Limits 2022/23 to 2025/26.
RESOLVED:
(i) To approve the Council’s Treasury Management Strategy and Indicators for 2024/25 to 2027/28, as set out in Appendix 1 to the report;
(ii) To note the Executive Director for Enabling Services would report any amendments and in year revisions to the Treasury Management Strategy as part of the quarterly financial and performance monitoring; and
(iii) To endorse the proposal to continue to explore an alternative Treasury Strategy to generate additional income that can support local services, whilst maintaining a prudent approach.