Decision details

Treasury Management Strategy 2021-2022

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


This report will set the limits and method of investing the council’s surplus funds taking into account the statutory restrictions on local authority investments and borrowings. While the Council is debt free and expects to continue this policy for the foreseeable future, the report will set limits and establish procedures for any borrowings that may be required.




That Full Council be recommended to approve the following items:


a)     the Treasury Prudential Indicators and the Minimum Revenue Provision (MRP) Statement contained within Section 5 of report FIN/517;


b)     the Treasury Management Strategy contained within Section 6 of report FIN/517;


c)     the Investment Strategy contained within Section 7 of report FIN/517;



Reasons for the Recommendations


The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires a Treasury Management Strategy to be approved for the forthcoming financial year.  This report complies with these requirements.


Report author: Paul Windust

Publication date: 09/02/2021

Date of decision: 03/02/2021

Decided at meeting: 03/02/2021 - Cabinet

Accompanying Documents: