Issue details

Treasury Management and Capital Strategies

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.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 4 Feb 2022 by Overview and Scrutiny Committee

Lead member: Finance and Resources Portfolio Holder

Lead director: Section 151 Officer

Contact: Claire Read, Finance Specialist (Deputy Section 151 Officer) Email:


Agenda items


  • Treasury Management and Capital Strategies