Issue details

Treasury Management Strategy Statement including Annual Investment Strategy for 2021/22 and Capital Strategy for 2021/22

Cabinet is asked to note the report and recommend to Council that the Treasury Management Strategy Statement for 2021/22 be approved including:

·         Prudential Indicators for 2021/22;

·         Minimum Revenue Provision Policy Statement for 2021/22;

·         Annual Investment Strategy for 2021/22.

·         •Capital Strategy for 2021/22

Decision type: Key

Reason Key: Expenditure and Ward;

Decision status: Recommend Forward to Council

Wards/Areas affected: (All Wards/Areas);

Notice of proposed decision first published: 22/12/2020

Category: Financial;

Urgent: No;

Decision due: 11 February 2021 by Cabinet

Lead Member: Councillor Adam Swersky

Lead member: Finance & Resources Portfolio Holder

Lead director: Dawn Calvert

Department: Resources and Commercial Directorate

Contact: Director of Finance Email:

Consultation process

Finance and Legal Services.


Agenda items


  • Agenda Report and any related appendices