Issue - meetings

Treasury Management

 

 

Meeting: 24/03/2023 - Greater Manchester Combined Authority (Item 20.)

20. Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2023/24 pdf icon PDF 901 KB

Report of Councillor David Molyneux, Portfolio Lead for Resources & Investment.

 

Additional documents:

Decision:

1.          That the proposed Treasury Management Strategy Statement and Annual Investment Strategy be approved to apply from the 1 April 2023, in particular:

a)    The Treasury and Prudential Indicators listed in Section 2.

 

b)    The Minimum Revenue Provision (MRP) Strategy in Section 2.

 

c)     The Treasury Management Scheme of Delegation at Appendix F.

 

d)    The Borrowing Strategy outlined in Section 3.

 

e)    The Annual Investment Strategy detailed in Section 4.

 

f) Delegation to the Treasurer to step outside of the investment limits to safeguard the GMCA’s position as outlined in section 4.7