Issue - meetings

treasury Management - Annual investment Strategy 2023/24 and Quarter 3 Performance 2022/23

Meeting: 27/02/2023 - Council (Item 71)

71 Treasury Management - Annual Investment Strategy 2023/24 and Quarter 3 Performance 2022/23 pdf icon PDF 196 KB

Additional documents:

Minutes:

Report CSD23036

 

A motion to note the Treasury Management performance report for the third quarter of 2022/23 and agree to adopt the Treasury Management Statement and Annual Investment Strategy for 2023/24 including (i) the Prudential Indicators for the period 2023/24 to 2025/26, (ii) the Minimum Revenue Provision (MRP) policy statement and (iii) revised minimum credit ratings for Housing Associations (BBB+) and Corporate Bonds (BBB+) was moved by Councillor Christopher Marlow, seconded by Councillor Colin Smith and CARRIED.