Issue - items at meetings - Treasury Management Strategy Statement (TMSS) 2020/21 and Annual Investment Strategy (AIS) 2020/21, Treasury Indicators and Minimum Revenue Provision Policy Statement for 2020/21

Issue - meetings

Treasury Management Strategy Statement (TMSS) 2020/21 and Annual Investment Strategy (AIS) 2020/21, Treasury Indicators and Minimum Revenue Provision Policy Statement for 2020/21

 

 

Meeting: 12/02/2020 - Cabinet (Item 7.)

7. Treasury Management Strategy Statement (TMSS) 2020/21 and Annual Investment Strategy (AIS) 2020/21, Treasury Indicators and Minimum Revenue Provision Policy Statement for 2020/21 pdf icon PDF 941 KB

Report attached.

Decision:

Cabinet:

 

  1. Approved the Treasury Management Strategy Statement (TMSS) 2020/21.
  2. Approved the Treasury Management set out in Appendices 1 and 2 of this report.
  3. Approved the Annual Minimum Revenue Provision (MRP) Statement for 2020/21 set out in Appendix 7 of this report.
  4. Will recommend the annual TMSS and MRP statements 2020/21 to Council for approval.
  5. Delegated future changes required to this Strategy to the Chief Operating Officer in the consultation with the Cabinet Member for Finance and Property. This will provide the additional flexibility to swiftly respond to changing financial markets.