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Decision details

To consider and determine the following Recommended minute of Cabinet held 17 February 2022 - Treasury Management Strategy 2022/23 (CAB3333)

Decision Maker: Council, Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Decision:

1.            That the Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2022/23 (and the remainder of 2021/22) is approved;

 

2.            That authority is delegated to the Section 151 Officer to manage the council’s high yielding investments portfolio and long term borrowing according to the Treasury Management Strategy Statement as appropriate; and

 

3.            That authority is delegated to the Section 151 Officer, who in turn discharges this function to Hampshire County Council’s Director of Corporate Operations, as agreed in the Service Level Agreement, to manage all council investments (other than the high yield portfolio) and short term borrowing according to the Treasury Management Strategy Statement as appropriate.

 

Reason Key: Expenditure > £250,000;

Wards Affected: (All Wards);

Contact: Richard Botham, Strategic Director & Section 151 Officer Email: rbotham@winchester.gov.uk.

Publication date: 24/02/2022

Date of decision: 23/02/2022

Decided at meeting: 23/02/2022 - Council

Accompanying Documents:

 

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