Issue details

2021/22 TREASURY MANAGEMENT STRATEGY STATEMENT (TMSS)

 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 type: Key

Reason Key: Affects more than 1 ward;

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

Notice of proposed decision first published: 23/11/2020

Decision due: 17 Feb 2021 by Cabinet

Lead member: Cabinet Member for Finance

Lead director: Chief Operating Officer

Contact: Stephen Wild, Head of Pemsions and Treasury Email: stephen.wild@onesource.co.uk.

Consultees

All relevant Members, officers and business partners will be consulted.

 

Decisions

Agenda items

Documents

  • Document To Follow