Issue - decisions

Treasury Management Strategy Statement and Annual Investment Strategy 2021/22

11/02/2021 - Treasury Management Strategy Statement and Annual Investment Strategy 2021/22

RESOLVED (unanimously) that the Cabinet agreed to:

 

1)  Recommend the actions proposed within the Treasury Management Strategy Statement (Appendix 1) to February Council.

2)  Note the Treasury Management Indicators detailed in Appendix 1 and delegate authority for updating the indicators prior to approval at Full Council on 23rd February 2021 to the Chief Finance Officer and Cabinet Member for Resources, in light of any changes to the recommended budget as set out in the Budget Report elsewhere on the agenda for this meeting.

3)  Note that any comments made by the Corporate Audit Committee at their meeting on the 4th February 2021 will be reported to Full Council on the 23rd February 2021.