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    2021/22 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES

    • Find out more about this issue
    • Printed decision PDF 29 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: Yes

    Is subject to call in?: Yes

    Purpose:

    To seek the approval of the following strategies, required on an annual basis:

     

    §  Treasury Management Strategy;

    §  Capital Strategy;

    §  Investment Strategy; and

    §  Minimum Revenue Provision Statement.

    Decision:

    The Cabinet has recommended to Council the approval of:

     

    §  The Treasury Management Strategy (as outlined in Appendix 1 of the report now submitted);

    §  The Capital Strategy (as outlined in Appendix 2 of the report now submitted);

    §  The Investment Strategy (as outlined in Appendix 3 of the report now submitted); and

    §  The Minimum Revenue Provision Statement (as outlined in Appendix 4 of the report now submitted).

    Reasons for the decision:

    As outlined in the report.

    Alternative options considered:

    As outlined in the report.

    Resource Implications:

    As outlined in the report.

    Report author: Claire Edwards

    Publication date: 12/02/2021

    Date of decision: 11/02/2021

    Decided at meeting: 11/02/2021 - Cabinet

    Effective from: 20/02/2021

    Accompanying Documents:

    • Item 4 - Treasury Management, Capital and Investment Strategies pdf icon PDF 83 KB
    • Item 4 - Appendix 1-Treasury Management Strategy 2021-22 pdf icon PDF 413 KB
    • Item 4 - Appendix 2 - Capital Strategy 2021-22 pdf icon PDF 318 KB
    • Item 4 - Appendix 3 -Investment-Strategy 2021-22 pdf icon PDF 318 KB
    • Item 4 - Appendix 4 - Minimum Revenue Provision Statement 2021-22 pdf icon PDF 206 KB
    • O&S Comments pdf icon PDF 5 KB

     

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