Issue details

Treasury Management Policy and Strategy 2022/23

The Council has adopted CIPFA’s Code of Practice on Treasury Management in the Public Services. The Code requires that the Council sets a policy and strategy for the effective operation of the Council’s Treasury Management function during the financial year.

This report sets out the following proposed policy and strategy documents for 2022/23:
a) Treasury Management Policy
b) Treasury Management Strategy
c) Minimum Revenue Provision Policy Statement.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 29/10/2021

Financial: Yes;

Community Impact: No;

Decision due: 10 Feb 2022 by Cabinet

Decision due: 3 Mar 2022 by Council

Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services

Lead director:

Department: Regulatory, Compliance and Corporate Services

Contact: Graham Hussey Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Consultation process

None

Consultees

Not applicable

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Policy and Strategy 2022/23