Decision details

2023/24 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

Decision Maker: Council Meeting

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No


This comprehensive report sets out the Council’s Treasury Management Strategies for 2023/24 which are constructed in full compliance with the CIPFA Treasury Management Code and the Council's Treasury Management Policy Statement and Practices.


The Council Meeting has given approval to:-


·         The Minimum Revenue Provision Policy for 2023/24.

·         The Capital Expenditure forecasts and Capital Financing Requirement projections.

·         The Treasury Management Strategy 2023/24.

·         The Treasury and Prudential Indicators and limits 2023/24-2025/26.

·         The Annual Investment Strategy 2023/24.

Alternative options considered:


Interests and Nature of Interests Declared:


Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment will be included with the report.

Decision Reference: CMD227

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R11

Other reasons / organisations consulted

A separate consultation report is going to CRMG on 22.11.22 for their consideration prior to the formulation of the full TMSS report for 2023/24 (this report).

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 24/02/2023

Date of decision: 23/02/2023

Decided at meeting: 23/02/2023 - Council Meeting

Accompanying Documents: