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: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 8 Feb 2022 by Overview and Scrutiny Committee (Regulatory, Compliance and Corporate Services)

Lead director: Executive Director of Corporate Resources and Customer Services

Contact: Graham Hussey 0151 934 4100 Email: Tel: 0151 934 4100.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Policy and Strategy 2022/23