Decision details

TREASURY MANAGEMENT STRATEGY AND PRUDENTIAL INDICATORS 2021/22

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To recommend the approval of the Treasury Management Strategy (Investment Strategy, Borrowing Strategy) which sets a framework for the Council's investment and borrowing activity for 2021/22 to Council.


Decision:

Cabinet

 

1)    RECOMMENDED to Council the prudential indicators and limits be adopted and approved;

 

2)    RECOMMENDED to Council the Treasury Management Strategy;

 

3)    RECOMMENDED to Council the Minimum Revenue Provision (MRP) Statement which set out the Council’s policy on MRP be approved;

 

4)    NOTED the linkages to the Capital Strategy due to the integral nature of how the Council manages its treasury finances to support capital  development.

Report author: Dawn Garton

Publication date: 10/02/2021

Date of decision: 09/02/2021

Decided at meeting: 09/02/2021 - Cabinet

Accompanying Documents: