Decision details

Treasury Management and Capital Strategies

Decision Maker: Overview and Scrutiny Committee

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


This report includes the 2022/23-2025/26 Treasury Management Strategy and the 2022/23-2033/34 Capital Strategy. Whihc set the framework for officers to use when managing the Councils cash in 2022/23 and it also sets the borrowing limits for 2022/23.


The Finance and Assets Portfolio Holder briefly introduced the report and its importance in terms of meeting legislative requirements.


He informed Members that that the figures had been updated from the Medium Term Financial Plan and that there was not much change to discuss. He concluded by thanking Officers and stating that he hoped the report provided transparency for Members.


No further comments were made.




1)    The Treasury Management Strategy, Capital Strategies and the authorised and operational borrowing limits within the report be noted and recommended to Cabinet and Council.

Report author: Claire Read

Publication date: 21/02/2022

Date of decision: 04/02/2022

Decided at meeting: 04/02/2022 - Overview and Scrutiny Committee

Accompanying Documents: