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)
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:
- Appendix A Treasury Management Policy Statement 2021-22, item 28
PDF 136 KB
- Appendix B Treasury Management Policy Statement, item 28
PDF 984 KB
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.