Decision details
Treasury and Capital Management
Decision Maker: Executive
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
That it be RECOMMENDED TO COUNCIL that the following strategies and statements be ADOPTED:
· The Capital Strategy 2022/23.
· The Investment Strategy 2022/23.
· The Minimum Revenue Provision Statement 2022/23.
· The Treasury Management Strategy 2022/23.
Publication date: 10/01/2022
Date of decision: 05/01/2022
Decided at meeting: 05/01/2022 - Executive
Accompanying Documents:
- Treasury Capital Management 2022-23- covering report_ PDF 77 KB
- Appendix A - Capital Strategy 2022-23 PDF 129 KB
- Appendix B - Investment Strategy 22-23 PDF 159 KB
- Appendix C - Tewkesbury BC MRP report 22-23 PDF 71 KB
- Appendix D - Treasury-Management-Strategy-22-23 PDF 190 KB
- Appendix D - Treasury-Management-Strategy-22-23 AMENDED PDF 313 KB