Issue - meetings

2021/22 TREASURY MANAGEMENT STRATEGY STATEMENT (TMSS)

 

 

Meeting: 17/02/2021 - Cabinet (Item 15)

15 2021/22 Treasury Management Strategy Statement (TMSS) pdf icon PDF 880 KB

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.

 

Minutes:

Jane West, s151 Finance Officer gave a presentation attached to these minutes.

Following discussion,

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  ...  view the full minutes text for item 15