Treasury Management Policy Statement and Annual Treasury Management and Investment Strategy (JW)
Minutes:
The report, which fulfilled the necessary statutory requirements governing treasury management functions, was introduced by the Head of Finance.
Members requested confirmation of the interest rate that was charged for internal borrowing and the Head of Finance confirmed that it was the Public Works Loan Board rate.
A motion to approve the recommendations as set out in the report was proposed and seconded, and a vote was taken and carried.
RESOLVED:
- To approve the Treasury Management Policy Statement in Appendix 1 of the report.
- To approve the Annual Treasury Management and Investment Strategy in Appendix 2 of the report, with specific approval of the Prudential Indicators and borrowing limits (paragraphs 6 to 13), and the policy on Minimum Revenue Provision (paragraphs 14 and 15), and adoption of the Investment Strategy of North Yorkshire County Council (Appendix 3 of the report – NYCC Appendix C, Schedules 1 to 6).
Supporting documents:
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2022-23 Treasury Management Report, item 22/22
PDF 308 KB -
2022-23 Treasury Management Policy Statement Appendix 1, item 22/22
PDF 181 KB
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2022-23 Annual Treasury Management and Investment Strategy Appendix 2, item 22/22
PDF 338 KB
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220305 Appendix 3 for Treasury Manangment Report, item 22/22
PDF 2 MB