Issue - meetings

TREASURY MANAGEMENT POLICY AND STRATEGY 2021-22

Meeting: 03/03/2021 - County Council (Item 5)

5 TREASURY MANAGEMENT POLICY AND STRATEGY 2021-22 pdf icon PDF 281 KB

Additional documents:

Minutes:

Council was informed that the Executive Board, at its meeting held on 22nd February, 2021 (minute 10 refers) had considered the Treasury Management Policy and Strategy 2021/22.

 

The Executive Board Member advised Council that in line with the requirements of the revised CIPFA Code of Practice on Treasury Management, the Council must maintain a Treasury Management Policy detailing the policies and objectives of the Authority’s treasury management activities and also approve a Treasury Management Strategy annually before the start of the financial year to which it relates. In addition, under the Local Government Act 2003, the Council was required to approve the Treasury Management Indicators for the coming year.

 

In accordance with the above requirements, Council considered the Treasury Management Policy and Strategy for the 2021/22 financial year. 

 

UNANIMOUSLY RESOLVED that the following recommendations of the Executive Board be adopted:-

 

“10.1

The Treasury Management Policy and Strategy for 2021-22 and the recommendations contained therein be approved.

10.2

The Treasury Management Indicators, Prudential Indicators, Minimum Revenue Provision Statement, the Investment Strategy and recommendations therein be approved”.

 


Meeting: 22/02/2021 - Cabinet (Item 10)

10 TREASURY MANAGEMENT POLICY AND STRATEGY 2021-22 pdf icon PDF 280 KB

Additional documents:

Minutes:

The Executive Board was reminded that as part of the requirements of the revised CIPFA Code of Practice on Treasury Management, the Council had agreed to maintain a Treasury Management Policy detailing the policies and objectives of the Authority’s treasury management activities and to also approve a Treasury Management Strategy annually before the start of the financial year to which it related. In addition, under the Local Government Act 2003, the Council was required to approve the Treasury Management Indicators for the coming year.

 

In accordance with the above requirements, the Executive Board considered the Council's Treasury Management Policy and Strategy for the 2021-22 financial year prior to its formal submission to the Council for final adoption.

 

UNANIMOUSLY RESOLVED TO RECOMMEND TO COUNCIL THAT:-

 

10.1

The Treasury Management Policy and Strategy for 2021-22 and the recommendations contained therein be approved.

10.2

The Treasury Management Indicators, Prudential Indicators, Minimum Revenue Provision Statement, the Investment Strategy and recommendations therein be approved.

 


 

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