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Issue details

Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2022/23

This report is presented in line with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management which suggests that members should be informed of Treasury Management activities at least twice a year, but preferably quarterly. This report therefore ensures this Council is embracing Best Practice in accordance with CIPFA’s Code of Practice.

Decision type: Key

Reason Key: Both > £100,000 and effects 2 or more wards;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 08/06/2022

Decision due: 1 Dec 2022 by Cabinet

Decision due: 13 Dec 2022 by Council

Lead member: Portfolio Holder for Finance, Risk and Customer Services

Lead director: Executive Director Finance

Contact: Roger Bennett, Head of Finance Email: roger-bennett@tamworth.gov.uk, Joanne Goodfellow, Interim Executive Director Finance and Deputy Section 151 Officer Email: joanne-goodfellow@tamworth.gov.uk.

Consultation process

None required

Agenda items

Documents

  • Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2022/23