Decision Maker: Cabinet, Council
Decision status: Recommendations approved
Is Key decision?: Yes
Is subject to call in?: No
That it be recommended to Council*:
1. That the Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2023/24 (and the remainder of 2022/23) 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
*NB recommendations to Council are not subject to call-in.
Reason Key: Expenditure > £250,000;
Wards Affected: (All Wards);
Contact: Liz Keys, Director (Finance) Email: lkeys@winchester.gov.uk.
Report author: Liz Keys
Publication date: 09/02/2023
Date of decision: 09/02/2023
Decided at meeting: 09/02/2023 - Cabinet
Accompanying Documents: