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Decision details

Treasury Management Strategy 2021/22

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To approve the Treasury Management Policy and Strategy for 2020/21. This includes setting the Prudential Indicators as set out in the Prudential Code and approving the Minimum Revenue Provision policy statement and the Annual Investment Strategy for 2021/22.

Decisions:

40.1     The Cabinet considered a report by the Chief Operating Officer.

40.2     It was RESOLVED to recommend the County Council to:

1)            approve the Treasury Management Policy and Strategy Statement for 2021/22;

2)            approve the Annual Investment Strategy for 2021/22;

3)            approve the Prudential and Treasury Indicators 2021/22 to 2023/24;

4)            approve the Minimum Revenue Provision (MRP) Policy Statement 2021/22 at Appendix A (Section 3).

Reason

40.3     This policy sets out the acceptable limits on ratings, investment periods, amounts to be invested and the borrowing strategy. The financial position is kept under constant review and if at any time it is felt that any of these limits represent an unacceptable risk appropriate and immediate action will be taken accordingly.

 

Report author: Ian Gutsell

Publication date: 26/03/2021

Date of decision: 26/01/2021

Decided at meeting: 26/01/2021 - Cabinet

Effective from: 03/02/2021

Accompanying Documents:

 

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