Issue - meetings

Meeting: 01/02/2021 - Audit Committee (Item 29)

29 Treasury Management Strategy pdf icon PDF 172 KB

Additional documents:


Committee were asked to consider the Treasury Management Strategy for the

2021/22 financial year, as presented and to note the operational boundaries and prudential indicators and the minor change in relation to the addition of allowing loans to third parties.



a)    the content of the Treasury Management Strategy (TMS) for 2021/22, as presented, be received and noted;


b)    Cabinet be recommended to approve the Treasury Management Policy Statement which incorporated the following:


·       Treasury Management Strategy Statement (TMSS)

·       Borrowing Strategy

·       Annual Investment Strategy

·       Minimum Revenue Provision (MRP) Policy;

·       Prudential Indicators and Treasury Management Indicators

·       Treasury Management Practices: Risk Management.