Issue - meetings

The report sets out the Council’s proposed Treasury Management Strategy Statement (TMSS) for the period 2023/24 to 2032/33, and Annual Investment Strategy (AIS) for the year ended 31 March 2024, together with supporting information for recommendation to Cabinet to review the strategy and to Council to approve the Strategy.

The report set out the Council’s proposed Treasury Management Strategy Statement (TMSS) for the period 2023/24 to 2032/33, and Annual Investment Strategy (AIS) for the year ended 31 March 2024, together with supporting information for recommendation to Cabinet to review the Strategy and to Council to approve the Strategy.

Officers noted that a correction to page 26 – Table 3: Balance Sheet Summary and Forecast and paragraph 48, which referred to Table 2 as there was no Table 2 in the document pack.                                    

The Monitoring Officer proposed that the recommendations should be ammended slightly:

The Committee AGREED the amended recommendations:

1.    That the Treasury Management Strategy Statement (TMSS) for the period 2023/24 to 2032/33, and Annual Investment Strategy (AIS) for the year ended 31 March 2024, together with supporting information NOTED; and

2.    That the General Purposes Committee will be invited to

               i.        Receive, review and comment on the Treasury Management Practices, attached to the report as Annex B, annually, and                                                                                                           

              ii.        Receive and review and comment on the quarterly Treasury Management monitoring reports.