Issue - meetings

Treasury Management Policy & Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2021/22.

Meeting: 14/01/2021 - Governance and Audit Committee (Item 28)

28 Treasury Management Policy & Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2021/22. pdf icon PDF 196 KB

To provide pre-decision scrutiny to the strategy being proposed (report of the Portfolio Holder for Finance, Strategy and Partnerships and the Executive Director Commercialisation (S151) enclosed).

Additional documents:

Minutes:

Consideration was given to the report of the Portfolio Holder for Finance, Strategy and Partnerships and the Executive Director – Commercialisation (S151) which set out the Treasury Management Policy and Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2021/22.

 

The Treasury and Investment Manager informed the Committee that the statutory document being presented was at a draft stage, as the future Capital Programme had not yet been finalised and approved by Council. Once this was known, the information contained within the strategy document shown at Appendix B would be amended and considered by Cabinet prior to submission to Council for approval before the commencement of the 2021/22 financial year.

 

AGREED:

 

That the report be noted.