Decision details

2021/22 Treasury Management Strategy Statement (TMSS)

Decision Maker: Cabinet

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

 Cabinet will be asked to :

 

1.    Approve the Treasury Management Strategy statement (TMSS) 2021-22

2.    Approve the Treasury Management and Prudential Indicator

3.    Approve the Annual Minimum Revenue Provision( MRP) statement for 2021-22

4.    Recommend the Annual TMSS and MRP statement 2021-22 to Council for approval

5.    Delegate future changes required to this Strategy to the Chief Operating Officer in the consultation with the Cabinet Member for Finance and Property.

 

 

Decision:

Cabinet:

1.    Approved the TMSS 2021/22.

  1. Approved the Prudential and Treasury Indicators set out in Appendices 2 and 3 respectively of this report.
  2. Approved the Annual MRP Policy Statement for 2021/22 set out in Appendix 8 of this report.
  3. Recommended the annual TMSS and MRP statements 2021/22 to Council for approval.
  4. Delegated future changes required to this Strategy to the Chief Financial Officer after consultation with the Cabinet Member for Finance and Property. This will provide the additional flexibility to swiftly respond to changing circumstances.

 

Report author: Stephen Wild

Publication date: 18/02/2021

Date of decision: 17/02/2021

Decided at meeting: 17/02/2021 - Cabinet

Accompanying Documents: