Decision details

The Executive RECOMMENDED to Full Council that

(i)            the Treasury Management Strategy for 2022/23, as shown at Annexes A and B to the agenda report;

(ii)          the Treasury Management Indicators for 2022/23, as set out at Annex C to the agenda report;

(iii)         the Minimum Revenue Provision policy statement and estimated minimum revenue provision payment table, as set out at Annex F to the agenda report; and

(iv)         the Treasury Management Policy Statement at Annex G to this report

be adopted.

The Executive RESOLVED to note

(i)         the investments as at 30th November 2021, as set out at Annex D to the agenda report; and

(ii)          the existing Investment and Debt Portfolio, as set out at Annex E to the agenda report.