The report has been prepared in accordance with the Council’s Financial Procedure Rules number 8 and outlines the forecasted treasury management activities for the forthcoming three years. Additional reports are produced during the course of the year informing Members of the preceding financial year actual activities together with a current mid-year update.

That the report be noted and it be recommended that Council approves;

The Treasury Management Strategy 2023/24 – 2025/26 including the:

·        policy on debt strategy as set out in section 4;

·        the updated policy on Minimum Revenue Provision in section 5;

·        Investment Strategy as set out in section 6;

·        Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3.