Agenda item
Recommendations of the Cabinet Executive: Prudential Indicator & Treasury Management Strategy 2023/24
- Meeting of Budget and Council Tax Setting, Council, Wednesday, 22nd February, 2023 6.30 p.m. (Item 220.)
- View the background to item 220.
To consider the report of the Finance Group Manager (enclosed)
Minutes:
Cllr. Mat Mortel left the meeting and returned after the vote had been taken on this item.
Considered – Report of the Finance Group Manager, presented by Cllr. Maggie Wright, Deputy Leader and Finance, People & Performance Portfolio Holder.
Supporting documents:
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PI & Treasury Management Strategy 2023-24, item 220.
PDF 291 KB -
Appendix A - PI and Treasury Management Strategy, item 220.
PDF 718 KB
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Appendix B - Interest Rate Forecasts 2022-25, item 220.
PDF 40 KB
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Appendix C - Economic Background, item 220.
PDF 231 KB
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Appendix D - Credit and Counterparty Risk Management, item 220.
PDF 129 KB
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Appendix E - Approved Counterparty Lending List, item 220.
PDF 38 KB
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Appendix F - Approved Countries for Investment, item 220.
PDF 21 KB
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Appendix G - Scheme of Delegation, item 220.
PDF 111 KB
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Appendix H - Role of Section 151 Officer, item 220.
PDF 71 KB