Privacy settings

Issue - decisions

Treasury Management Strategy 2023/24

24/02/2023 - To consider and determine the following Recommended minutes of Cabinet held 9 February 2023 - Treasury Management Strategy 2023/24 (CAB3390)

Councillor Power (Cabinet Member for Finance and Value) moved that the recommended minute of Cabinet be approved and adopted (seconded by Councillor Cutler).

 

Council proceeded to ask questions and debate the matters in the recommended minute of Cabinet and the report.

 

RESOLVED:

 

That the recommended minute of Cabinet held 9 February 2023 (as follows) be approved and adopted:

 

1.            That the Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2023/24 (and the remainder of 2022/23) be 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 be 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.

 


09/02/2023 - Treasury Management Strategy 2023/24

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.


 

Top
Winchester City Council logo

Cookies Policy

This site uses cookies to store information on your computer.

Some of these cookies are necessary to make the site work. We’d also like to use optional cookies to help improve your experience on the site. You can manage your optional cookie preferences below. Using this tool will set a cookie on your device to remember your preferences. Your preferences can be changed at any time.

Review your privacy settings