Issue - meetings

Treasury Management Strategy

Meeting: 16/10/2023 - Corporate Policy and Resources Committee (Item 113)

113 Updated Treasury Management Strategy pdf icon PDF 707 KB

Report to follow.

Minutes:

The Committee considered an addendum to the Treasury Management Strategy Statement 2023-24 from The Chief Accountant.

 

The Committee resolved to make the following recommendations to Council:

 

1.    Reduce the Authorisation Limit from £1,450m to £1,167m,

 

2.    Reduce the Operational Boundary from £1,350m to £1,067m; and

 

3.    That they note the updates to the Treasury Management Strategy for 2023-24 as set out in the report.