Issue details

Treasury Management Strategy 2022/23

 

 

To enable the adoption of the updated Treasury Management Strategy Statement for the 2022/23 financial year in order to comply with the Chartered Institute of Public Finance Code of Practice on Treasury Management and Prudential Code for Capital Finance in Local Authorities. Also with Government (DLUHC) Investment Guidance.

Decision type: Key

Reason Key: Changes to Budget and Policy Frameworks;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 27/05/2021

Decision due: 24 Mar 2022 by Executive

Decision due: 7 Apr 2022 by Council

Considered on: 15 Mar 2022 by Audit Committee

Considered on: 24 Mar 2022 by Executive

Lead member: Deputy Leader and Portfolio Holder for Finance, Governance and Organisation

Lead director: Interim Head of Finance

Contact: Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063, Tony McGuiness, Interim Financial and Corporate Lead Email: Tony.McGuiness@reigate-banstead.gov.uk Tel: 01737 276687.

Decisions

Agenda items

Documents

  • Treasury Management Strategy 2022/23