Decision details

Purpose of Report: To set out the treasury management strategy, including the annual investment strategy and the minimum revenue provision policy statement and prudential indicators.

Executive are asked to recommend the strategy to full council.

Recommended:  That Council approve:

a)   The proposed treasury management strategy for 2021/22, including the annual investment strategy and the minimum revenue provision policy statement;

b)   The prudential indicators for 2021/22 to 2025/26 in the main body of the report;

c)   The specified and non-specified investments schedule at Annex B; and

d)   The scheme of delegation and the role of the section 151 officer, in Annex D.

Reason:     To enable the continued effective operation of the treasury management function and to ensure that all council borrowing is prudent, affordable and sustainable.